Аналитика онлайн » INCY

2023-09-30

date 2023-09-30

filing_date 2023-10-31

currency_symbol USD

totalAssets 6388239000.00

intangibleAssets 129249000.00

otherCurrentAssets 254421000.00

totalLiab 1456792000.00

totalStockholderEquity 4931447000.00

otherCurrentLiab 982205000.00

commonStock 224000.00

capitalStock 224000.00

retainedEarnings -40694000.00

goodWill 155593000.00

cash 3227230000.00

totalCurrentLiabilities 1217869000.00

currentDeferredRevenue -985269000.00

netDebt -3195307000.00

shortTermDebt 3064000.00

shortLongTermDebtTotal 31923000.00

otherStockholderEquity 4949023000.00

totalCurrentAssets 4627423000.00

longTermInvestments 153663000.00

shortTermInvestments 289223000.00

netReceivables 657263000.00

inventory 199286000.00

accountsPayable 1217869000.00

accumulatedOtherComprehensiveIncome 22894000.00

nonCurrrentAssetsOther 224758000.00

nonCurrentAssetsTotal 1760816000.00

capitalLeaseObligations 31923000.00

nonCurrentLiabilitiesOther 207000000.00

nonCurrentLiabilitiesTotal 238923000.00

liabilitiesAndStockholdersEquity 6388239000.00

cashAndShortTermInvestments 3516453000.00

propertyPlantAndEquipmentGross 757926000.00

propertyPlantAndEquipmentNet 757926000.00

netWorkingCapital 3409554000.00

netInvestedCapital 4931447000.00

commonStockSharesOutstanding 226167000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-01

currency_symbol USD

totalAssets 6208259000.00

intangibleAssets 134954000.00

otherCurrentAssets 167136000.00

totalLiab 1467567000.00

totalStockholderEquity 4740692000.00

otherCurrentLiab 123781000.00

commonStock 223000.00

capitalStock 223000.00

retainedEarnings -211963000.00

goodWill 155593000.00

cash 3131123000.00

totalCurrentLiabilities 1118773000.00

currentDeferredRevenue 829204000.00

netDebt -3091382000.00

shortTermDebt 10250000.00

shortLongTermDebtTotal 39741000.00

otherStockholderEquity 4925626000.00

propertyPlantEquipment 749352000.00

totalCurrentAssets 4264433000.00

longTermInvestments 170316000.00

netTangibleAssets 4450145000.00

shortTermInvestments 292243000.00

netReceivables 637994000.00

inventory 35937000.00

accountsPayable 155538000.00

accumulatedOtherComprehensiveIncome 26806000.00

commonStockTotalEquity 223000.00

retainedEarningsTotalEquity -211963000.00

nonCurrrentAssetsOther 175473000.00

nonCurrentAssetsTotal 1943826000.00

capitalLeaseObligations 39741000.00

nonCurrentLiabilitiesOther 348794000.00

nonCurrentLiabilitiesTotal 348794000.00

capitalSurpluse 4925626000.00

liabilitiesAndStockholdersEquity 6208259000.00

cashAndShortTermInvestments 3423366000.00

propertyPlantAndEquipmentGross 1014127000.00

propertyPlantAndEquipmentNet 774983000.00

netWorkingCapital 3145660000.00

netInvestedCapital 4740692000.00

commonStockSharesOutstanding 225649000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-02

currency_symbol USD

totalAssets 5797623000.00

intangibleAssets 140658000.00

otherCurrentAssets 216694000.00

totalLiab 1335055000.00

totalStockholderEquity 4462568000.00

otherCurrentLiab 1025425000.00

commonStock 223000.00

capitalStock 223000.00

retainedEarnings -415511000.00

otherLiab 299245000.00

goodWill 155593000.00

otherAssets 633876000.00

cash 2821051000.00

totalCurrentLiabilities 1084207000.00

netDebt -2788203000.00

shortTermDebt 3149000.00

shortLongTermDebtTotal 32848000.00

otherStockholderEquity 4856914000.00

propertyPlantEquipment 741701000.00

totalCurrentAssets 4110758000.00

longTermInvestments 128313000.00

netTangibleAssets 4166317000.00

shortTermInvestments 291661000.00

netReceivables 623788000.00

inventory 157564000.00

accountsPayable 55633000.00

accumulatedOtherComprehensiveIncome 20942000.00

commonStockTotalEquity 223000.00

retainedEarningsTotalEquity -415511000.00

nonCurrrentAssetsOther 4500000.00

nonCurrentAssetsTotal 1686865000.00

capitalLeaseObligations 32848000.00

nonCurrentLiabilitiesOther 328944000.00

nonCurrentLiabilitiesTotal 250848000.00

capitalSurpluse 4856914000.00

liabilitiesAndStockholdersEquity 5797623000.00

cashAndShortTermInvestments 3112712000.00

propertyPlantAndEquipmentGross 767550000.00

propertyPlantAndEquipmentNet 767550000.00

netWorkingCapital 3026551000.00

netInvestedCapital 4462568000.00

commonStockSharesOutstanding 225589000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-07

currency_symbol USD

totalAssets 5840984000.00

intangibleAssets 129219000.00

otherCurrentAssets 167011000.00

totalLiab 1470865000.00

totalStockholderEquity 4370119000.00

otherCurrentLiab 469742000.00

commonStock 223000.00

capitalStock 223000.00

retainedEarnings -437214000.00

otherLiab 269596000.00

goodWill 155593000.00

otherAssets 564038000.00

cash 2951422000.00

totalCurrentLiabilities 1216603000.00

currentDeferredRevenue 457941000.00

netDebt -2906786000.00

shortTermDebt 11374000.00

shortLongTermDebtTotal 44636000.00

otherStockholderEquity 4792041000.00

propertyPlantEquipment 739310000.00

totalCurrentAssets 4198947000.00

longTermInvestments 133676000.00

netTangibleAssets 4085307000.00

shortTermInvestments 287543000.00

netReceivables 644879000.00

inventory 120959000.00

accountsPayable 277546000.00

accumulatedOtherComprehensiveIncome 15069000.00

commonStockTotalEquity 223000.00

retainedEarningsTotalEquity -437214000.00

nonCurrrentAssetsOther 106097000.00

nonCurrentAssetsTotal 1642037000.00

capitalLeaseObligations 41457000.00

nonCurrentLiabilitiesOther 313788000.00

nonCurrentLiabilitiesTotal 254262000.00

capitalSurpluse 4792041000.00

liabilitiesAndStockholdersEquity 5840984000.00

cashAndShortTermInvestments 3238965000.00

propertyPlantAndEquipmentGross 765608000.00

propertyPlantAndEquipmentNet 765608000.00

netWorkingCapital 2935773000.00

netInvestedCapital 4370119000.00

commonStockSharesOutstanding 224840000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-01

currency_symbol USD

totalAssets 5510214000.00

intangibleAssets 134603000.00

otherCurrentAssets 179932000.00

totalLiab 1283563000.00

totalStockholderEquity 4226651000.00

otherCurrentLiab 404977000.00

commonStock 222000.00

capitalStock 222000.00

retainedEarnings -465675000.00

otherLiab 206000000.00

goodWill 155593000.00

otherAssets 426840000.00

cash 2690622000.00

totalCurrentLiabilities 1006596000.00

currentDeferredRevenue 426840000.00

netDebt -2648542000.00

shortTermDebt 11604000.00

shortLongTermDebtTotal 42080000.00

otherStockholderEquity 4721166000.00

propertyPlantEquipment 742412000.00

totalCurrentAssets 3821111000.00

longTermInvestments 149124000.00

netTangibleAssets 3936455000.00

shortTermInvestments 286500000.00

netReceivables 618188000.00

inventory 45869000.00

accountsPayable 163175000.00

accumulatedOtherComprehensiveIncome -29062000.00

commonStockTotalEquity 222000.00

retainedEarningsTotalEquity -465675000.00

nonCurrrentAssetsOther 80531000.00

nonCurrentAssetsTotal 1689103000.00

capitalLeaseObligations 42080000.00

nonCurrentLiabilitiesOther 246491000.00

nonCurrentLiabilitiesTotal 276967000.00

capitalSurpluse 4721166000.00

liabilitiesAndStockholdersEquity 5510214000.00

cashAndShortTermInvestments 2977122000.00

propertyPlantAndEquipmentGross 944392000.00

propertyPlantAndEquipmentNet 742412000.00

netWorkingCapital 2814515000.00

netInvestedCapital 4226651000.00

commonStockSharesOutstanding 224175000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-02

currency_symbol USD

totalAssets 5319035000.00

intangibleAssets 139987000.00

otherCurrentAssets 165950000.00

totalLiab 1233974000.00

totalStockholderEquity 4085061000.00

otherCurrentLiab 320739000.00

commonStock 222000.00

capitalStock 222000.00

retainedEarnings -578450000.00

otherLiab 276143000.00

goodWill 155593000.00

otherAssets 499149000.00

cash 2435381000.00

totalCurrentLiabilities 962781000.00

currentDeferredRevenue 434867000.00

netDebt -2388783000.00

shortTermDebt 12405000.00

shortLongTermDebtTotal 46598000.00

otherStockholderEquity 4688985000.00

propertyPlantEquipment 721328000.00

totalCurrentAssets 3690127000.00

longTermInvestments 149784000.00

netTangibleAssets 3789481000.00

shortTermInvestments 287044000.00

netReceivables 682968000.00

inventory 94128000.00

accountsPayable 194770000.00

accumulatedOtherComprehensiveIncome -25696000.00

commonStockTotalEquity 222000.00

retainedEarningsTotalEquity -578450000.00

nonCurrrentAssetsOther 64282000.00

nonCurrentAssetsTotal 1628908000.00

capitalLeaseObligations 34193000.00

nonCurrentLiabilitiesOther 307300000.00

nonCurrentLiabilitiesTotal 271193000.00

capitalSurpluse 4688985000.00

liabilitiesAndStockholdersEquity 5319035000.00

cashAndShortTermInvestments 2722425000.00

propertyPlantAndEquipmentNet 748677000.00

netWorkingCapital 2727346000.00

netInvestedCapital 4085061000.00

commonStockSharesOutstanding 223661000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-03

currency_symbol USD

totalAssets 5054221000.00

intangibleAssets 145371000.00

otherCurrentAssets 146130000.00

totalLiab 1191149000.00

totalStockholderEquity 3863072000.00

otherCurrentLiab 749721000.00

commonStock 221000.00

capitalStock 221000.00

retainedEarnings -739882000.00

otherLiab 273601000.00

goodWill 155593000.00

otherAssets 533876000.00

cash 2256759000.00

totalCurrentLiabilities 914968000.00

netDebt -2209878000.00

shortTermDebt 12700000.00

shortLongTermDebtTotal 46881000.00

otherStockholderEquity 4625780000.00

propertyPlantEquipment 729217000.00

totalCurrentAssets 3356598000.00

longTermInvestments 174681000.00

netTangibleAssets 3562108000.00

shortTermInvestments 287401000.00

netReceivables 562344000.00

inventory 70841000.00

accountsPayable 152547000.00

accumulatedOtherComprehensiveIncome -23047000.00

commonStockTotalEquity 221000.00

retainedEarningsTotalEquity -739882000.00

nonCurrrentAssetsOther 68507000.00

nonCurrentAssetsTotal 1697623000.00

capitalLeaseObligations 34181000.00

nonCurrentLiabilitiesOther 304986000.00

nonCurrentLiabilitiesTotal 276181000.00

capitalSurpluse 4625780000.00

liabilitiesAndStockholdersEquity 5054221000.00

cashAndShortTermInvestments 2544160000.00

propertyPlantAndEquipmentNet 756609000.00

netWorkingCapital 2441630000.00

netInvestedCapital 3863072000.00

commonStockSharesOutstanding 222950000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-08

currency_symbol USD

totalAssets 4933352000.00

intangibleAssets 150755000.00

otherCurrentAssets 126278000.00

totalLiab 1163348000.00

totalStockholderEquity 3770004000.00

otherCurrentLiab 82760000.00

commonStock 221000.00

capitalStock 221000.00

retainedEarnings -777874000.00

otherLiab 244000000.00

goodWill 155593000.00

otherAssets 467538000.00

cash 2057440000.00

totalCurrentLiabilities 885081000.00

currentDeferredRevenue 617022000.00

netDebt -2023173000.00

shortTermDebt 13189000.00

shortLongTermDebtTotal 34267000.00

otherStockholderEquity 4567111000.00

propertyPlantEquipment 723920000.00

totalCurrentAssets 3186732000.00

longTermInvestments 221266000.00

netTangibleAssets 3463656000.00

shortTermInvestments 290752000.00

netReceivables 616300000.00

inventory 56938000.00

accountsPayable 172110000.00

accumulatedOtherComprehensiveIncome -19454000.00

commonStockTotalEquity 221000.00

retainedEarningsTotalEquity -777874000.00

nonCurrrentAssetsOther 68058000.00

nonCurrentAssetsTotal 1746620000.00

capitalLeaseObligations 44821000.00

nonCurrentLiabilitiesOther 309040000.00

nonCurrentLiabilitiesTotal 278267000.00

capitalSurpluse 4567111000.00

liabilitiesAndStockholdersEquity 4933352000.00

cashAndShortTermInvestments 2348192000.00

propertyPlantAndEquipmentNet 751468000.00

netWorkingCapital 2264366000.00

netInvestedCapital 3770004000.00

commonStockSharesOutstanding 221989000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-02

currency_symbol USD

totalAssets 4198831000.00

intangibleAssets 156139000.00

otherCurrentAssets 101730000.00

totalLiab 1050174000.00

totalStockholderEquity 3148657000.00

otherCurrentLiab 112872000.00

commonStock 221000.00

capitalStock 221000.00

retainedEarnings -1341725000.00

otherLiab 252000000.00

goodWill 155593000.00

otherAssets 57355000.00

cash 1999021000.00

totalCurrentLiabilities 742712000.00

currentDeferredRevenue 503082000.00

netDebt -1955396000.00

shortTermDebt 12249000.00

shortLongTermDebtTotal 43625000.00

otherStockholderEquity 4508807000.00

propertyPlantEquipment 713851000.00

totalCurrentAssets 2923797000.00

longTermInvestments 192096000.00

netTangibleAssets 2836925000.00

shortTermInvestments 285054000.00

netReceivables 516689000.00

inventory 21303000.00

accountsPayable 114509000.00

accumulatedOtherComprehensiveIncome -18646000.00

commonStockTotalEquity 221000.00

retainedEarningsTotalEquity -1341725000.00

nonCurrrentAssetsOther 57355000.00

nonCurrentAssetsTotal 1275034000.00

capitalLeaseObligations 43625000.00

nonCurrentLiabilitiesOther 276086000.00

nonCurrentLiabilitiesTotal 307462000.00

capitalSurpluse 4508807000.00

liabilitiesAndStockholdersEquity 4198831000.00

cashAndShortTermInvestments 2284075000.00

propertyPlantAndEquipmentNet 713851000.00

netWorkingCapital 2181085000.00

netInvestedCapital 3148657000.00

commonStockSharesOutstanding 222248000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-03

currency_symbol USD

totalAssets 3904623000.00

intangibleAssets 161523000.00

otherCurrentAssets 84248000.00

totalLiab 968762000.00

totalStockholderEquity 2935861000.00

otherCurrentLiab 98922000.00

commonStock 220000.00

capitalStock 220000.00

retainedEarnings -1523464000.00

otherLiab 259000000.00

goodWill 155593000.00

otherAssets 3448099.00

cash 1797582000.00

totalCurrentLiabilities 660324000.00

currentDeferredRevenue 425899000.00

netDebt -1752341000.00

shortTermDebt 13403000.00

shortLongTermDebtTotal 45241000.00

otherStockholderEquity 4477378000.00

propertyPlantEquipment 689043000.00

totalCurrentAssets 2620060000.00

longTermInvestments 220691000.00

netTangibleAssets 2618745000.00

shortTermInvestments 283385000.00

netReceivables 438170000.00

inventory 16675000.00

accountsPayable 122100000.00

accumulatedOtherComprehensiveIncome -18273000.00

commonStockTotalEquity 220000.00

retainedEarningsTotalEquity -1523464000.00

nonCurrrentAssetsOther 57713000.00

nonCurrentAssetsTotal 1284563000.00

capitalLeaseObligations 45241000.00

nonCurrentLiabilitiesOther 276600000.00

nonCurrentLiabilitiesTotal 308438000.00

capitalSurpluse 4477378000.00

liabilitiesAndStockholdersEquity 3904623000.00

cashAndShortTermInvestments 2080967000.00

propertyPlantAndEquipmentGross 689043000.00

propertyPlantAndEquipmentNet 689043000.00

netWorkingCapital 1959736000.00

netInvestedCapital 2935861000.00

commonStockSharesOutstanding 222250000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-04

currency_symbol USD

totalAssets 3661436000.00

intangibleAssets 166907000.00

otherCurrentAssets 73519000.00

totalLiab 933592000.00

totalStockholderEquity 2727844000.00

otherCurrentLiab 116588000.00

commonStock 220000.00

retainedEarnings -1672920000.00

otherLiab 263000000.00

goodWill 155593000.00

otherAssets 64136000.00

cash 1669968000.00

totalCurrentLiabilities 636121000.00

currentDeferredRevenue 420499000.00

netDebt -1635497000.00

shortTermDebt 13976000.00

shortLongTermDebtTotal 34471000.00

otherStockholderEquity 4420902000.00

propertyPlantEquipment 594670000.00

totalCurrentAssets 2514105000.00

longTermInvestments 202174000.00

netTangibleAssets 2405344000.00

shortTermInvestments 292425000.00

netReceivables 397357000.00

inventory 40379000.00

accountsPayable 85058000.00

accumulatedOtherComprehensiveIncome -20358000.00

commonStockTotalEquity 220000.00

retainedEarningsTotalEquity -1672920000.00

nonCurrrentAssetsOther 64136000.00

nonCurrentAssetsTotal 1147331000.00

capitalLeaseObligations 46130000.00

nonCurrentLiabilitiesOther 309711000.00

nonCurrentLiabilitiesTotal 297471000.00

capitalSurpluse 4420902000.00

liabilitiesAndStockholdersEquity 3661436000.00

cashAndShortTermInvestments 1962393000.00

propertyPlantAndEquipmentGross 622657000.00

propertyPlantAndEquipmentNet 622657000.00

netWorkingCapital 1826088000.00

netInvestedCapital 2727844000.00

commonStockSharesOutstanding 221876000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-09

currency_symbol USD

totalAssets 3560918000.00

intangibleAssets 172291000.00

otherCurrentAssets 60098000.00

totalLiab 949650000.00

totalStockholderEquity 2611268000.00

otherCurrentLiab 86211000.00

commonStock 219000.00

retainedEarnings -1726455000.00

otherLiab 266000000.00

goodWill 155593000.00

otherAssets 25146000.00

cash 1513008000.00

totalCurrentLiabilities 648793000.00

currentDeferredRevenue 448857000.00

netDebt -1478151000.00

shortTermDebt 14958000.00

shortLongTermDebtTotal 34857000.00

otherStockholderEquity 4352864000.00

propertyPlantEquipment 559625000.00

totalCurrentAssets 2422657000.00

longTermInvestments 222301000.00

netTangibleAssets 2283384000.00

shortTermInvestments 288369000.00

netReceivables 481994000.00

inventory 35973000.00

accountsPayable 98767000.00

accumulatedOtherComprehensiveIncome -15360000.00

commonStockTotalEquity 219000.00

retainedEarningsTotalEquity -1726455000.00

nonCurrrentAssetsOther 62763000.00

nonCurrentAssetsTotal 1138261000.00

capitalLeaseObligations 47531000.00

nonCurrentLiabilitiesOther 318455000.00

nonCurrentLiabilitiesTotal 300857000.00

capitalSurpluse 4352864000.00

liabilitiesAndStockholdersEquity 3560918000.00

cashAndShortTermInvestments 1801377000.00

propertyPlantAndEquipmentGross 559625000.00

propertyPlantAndEquipmentNet 588076000.00

netWorkingCapital 1728699000.00

netInvestedCapital 2611268000.00

commonStockSharesOutstanding 221228000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 3307430000.00

intangibleAssets 177675000.00

otherCurrentAssets 51431000.00

totalLiab 916597000.00

totalStockholderEquity 2390833000.00

otherCurrentLiab 88607000.00

commonStock 219000.00

retainedEarnings -1876305000.00

otherLiab 264123000.00

goodWill 155593000.00

otherAssets 64469000.00

cash 1497775000.00

totalCurrentLiabilities 606202000.00

currentDeferredRevenue 370492000.00

netDebt -1440336000.00

shortTermDebt 24591000.00

shortLongTermDebt 11900000.00

shortLongTermDebtTotal 57439000.00

otherStockholderEquity 4276667000.00

propertyPlantEquipment 498335000.00

totalCurrentAssets 2159425000.00

longTermInvestments 222810000.00

netTangibleAssets 2057565000.00

shortTermInvestments 237025000.00

netReceivables 356182000.00

inventory 17012000.00

accountsPayable 122512000.00

accumulatedOtherComprehensiveIncome -9748000.00

commonStockTotalEquity 219000.00

retainedEarningsTotalEquity -1876305000.00

nonCurrrentAssetsOther 64469000.00

nonCurrentAssetsTotal 1148005000.00

capitalLeaseObligations 45539000.00

nonCurrentLiabilitiesOther 310395000.00

nonCurrentLiabilitiesTotal 310395000.00

capitalSurpluse 4276667000.00

liabilitiesAndStockholdersEquity 3307430000.00

cashAndShortTermInvestments 1734800000.00

propertyPlantAndEquipmentGross 527458000.00

propertyPlantAndEquipmentNet 527458000.00

netWorkingCapital 1553223000.00

netInvestedCapital 2402733000.00

commonStockSharesOutstanding 218784000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-04

currency_symbol USD

totalAssets 3212321000.00

intangibleAssets 183060000.00

otherCurrentAssets 51554000.00

totalLiab 867717000.00

totalStockholderEquity 2344604000.00

otherCurrentLiab 109469000.00

commonStock 218000.00

retainedEarnings -1861102000.00

otherLiab 265331000.00

goodWill 155593000.00

otherAssets 65402000.00

cash 1326730000.00

totalCurrentLiabilities 556513000.00

currentDeferredRevenue 326299000.00

netDebt -1264977000.00

shortTermDebt 29836000.00

shortLongTermDebt 18588000.00

shortLongTermDebtTotal 61753000.00

otherStockholderEquity 4217911000.00

propertyPlantEquipment 453777000.00

totalCurrentAssets 2077625000.00

longTermInvestments 248731000.00

netTangibleAssets 2005951000.00

shortTermInvestments 262756000.00

netReceivables 420250000.00

inventory 16335000.00

accountsPayable 90909000.00

accumulatedOtherComprehensiveIncome -12423000.00

commonStockTotalEquity 218000.00

retainedEarningsTotalEquity -1861102000.00

nonCurrrentAssetsOther 65402000.00

nonCurrentAssetsTotal 1134696000.00

capitalLeaseObligations 43165000.00

nonCurrentLiabilitiesOther 311204000.00

nonCurrentLiabilitiesTotal 311204000.00

capitalSurpluse 4217911000.00

liabilitiesAndStockholdersEquity 3212321000.00

cashAndShortTermInvestments 1589486000.00

propertyPlantAndEquipmentGross 481910000.00

propertyPlantAndEquipmentNet 481910000.00

netWorkingCapital 1521112000.00

netInvestedCapital 2363192000.00

commonStockSharesOutstanding 220434000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-05

currency_symbol USD

totalAssets 2752422000.00

intangibleAssets 188444000.00

otherCurrentAssets 48078000.00

totalLiab 814701000.00

totalStockholderEquity 1937721000.00

otherCurrentLiab 95550000.00

commonStock 217000.00

retainedEarnings -2151400000.00

otherLiab 268179000.00

goodWill 155593000.00

otherAssets 72567000.00

cash 1043241000.00

totalCurrentLiabilities 503412000.00

currentDeferredRevenue 318470000.00

netDebt -982827000.00

shortTermDebt 28455000.00

shortLongTermDebt 18524000.00

shortLongTermDebtTotal 60414000.00

otherStockholderEquity 4102011000.00

propertyPlantEquipment 410034000.00

totalCurrentAssets 1716169000.00

longTermInvestments 180993000.00

netTangibleAssets 1593684000.00

shortTermInvestments 259351000.00

netReceivables 351522000.00

longTermDebt 18524000.00

inventory 13977000.00

accountsPayable 60937000.00

accumulatedOtherComprehensiveIncome -13107000.00

commonStockTotalEquity 217000.00

retainedEarningsTotalEquity -2151400000.00

nonCurrrentAssetsOther 72567000.00

nonCurrentAssetsTotal 1036253000.00

capitalLeaseObligations 41890000.00

longTermDebtTotal 31959000.00

nonCurrentLiabilitiesOther 311289000.00

nonCurrentLiabilitiesTotal 311289000.00

capitalSurpluse 4102011000.00

liabilitiesAndStockholdersEquity 2752422000.00

cashAndShortTermInvestments 1302592000.00

propertyPlantAndEquipmentGross 438656000.00

propertyPlantAndEquipmentNet 438656000.00

netWorkingCapital 1212757000.00

netInvestedCapital 1956245000.00

commonStockSharesOutstanding 216721000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-13

currency_symbol USD

totalAssets 3426750000.00

intangibleAssets 193828000.00

otherCurrentAssets 43725000.00

totalLiab 828344000.00

totalStockholderEquity 2598406000.00

otherCurrentLiab 76064000.00

commonStock 216000.00

retainedEarnings -1430758000.00

otherLiab 271232000.00

goodWill 155593000.00

otherAssets 55559000.00

cash 1832684000.00

totalCurrentLiabilities 500462000.00

currentDeferredRevenue 312444000.00

netDebt -1781802000.00

shortTermDebt 28307000.00

shortLongTermDebt 18300000.00

shortLongTermDebtTotal 50882000.00

otherStockholderEquity 4044490000.00

propertyPlantEquipment 377567000.00

totalCurrentAssets 2537047000.00

longTermInvestments 133657000.00

netTangibleAssets 2248985000.00

shortTermInvestments 284870000.00

netReceivables 308809000.00

longTermDebt 18300000.00

inventory 16505000.00

accountsPayable 83647000.00

accumulatedOtherComprehensiveIncome -15542000.00

commonStockTotalEquity 216000.00

retainedEarningsTotalEquity -1430758000.00

nonCurrrentAssetsOther 55559000.00

nonCurrentAssetsTotal 889703000.00

capitalLeaseObligations 41925000.00

longTermDebtTotal 31918000.00

nonCurrentLiabilitiesOther 315004000.00

nonCurrentLiabilitiesTotal 327882000.00

capitalSurpluse 4044490000.00

liabilitiesAndStockholdersEquity 3426750000.00

cashAndShortTermInvestments 2117554000.00

propertyPlantAndEquipmentGross 406625000.00

propertyPlantAndEquipmentNet 406625000.00

commonStockSharesOutstanding 218542000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-29

currency_symbol USD

totalAssets 3214818000.00

intangibleAssets 199212000.00

otherCurrentAssets 49896000.00

totalLiab 792291000.00

totalStockholderEquity 2422527000.00

otherCurrentLiab 88708000.00

commonStock 215000.00

retainedEarnings -1541763000.00

otherLiab 267470000.00

goodWill 155593000.00

otherAssets 45576000.00

cash 1702023000.00

totalCurrentLiabilities 492211000.00

currentDeferredRevenue 296992000.00

netDebt -1683943000.00

shortTermDebt 11135000.00

shortLongTermDebtTotal 18080000.00

otherStockholderEquity 3972689000.00

propertyPlantEquipment 347250000.00

totalCurrentAssets 2365171000.00

longTermInvestments 117902000.00

netTangibleAssets 2067722000.00

shortTermInvestments 284195000.00

netReceivables 276116000.00

longTermDebt 18080000.00

inventory 13318000.00

accountsPayable 95376000.00

accumulatedOtherComprehensiveIncome -8614000.00

commonStockTotalEquity 215000.00

retainedEarningsTotalEquity -1541763000.00

nonCurrrentAssetsOther 45576000.00

nonCurrentAssetsTotal 849647000.00

capitalLeaseObligations 42867000.00

longTermDebtTotal 18080000.00

nonCurrentLiabilitiesOther 312528000.00

nonCurrentLiabilitiesTotal 300080000.00

capitalSurpluse 3972689000.00

liabilitiesAndStockholdersEquity 3214818000.00

cashAndShortTermInvestments 1986218000.00

propertyPlantAndEquipmentGross 376940000.00

propertyPlantAndEquipmentNet 376940000.00

commonStockSharesOutstanding 217791000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-30

currency_symbol USD

totalAssets 2947633000.00

intangibleAssets 204596000.00

otherCurrentAssets 53563000.00

totalLiab 700442000.00

totalStockholderEquity 2247191000.00

otherCurrentLiab 83327000.00

commonStock 215000.00

retainedEarnings -1670034000.00

otherLiab 270548000.00

goodWill 155593000.00

otherAssets 43786000.00

cash 1416224000.00

totalCurrentLiabilities 367105000.00

currentDeferredRevenue 216803000.00

netDebt -1365928000.00

shortTermDebt 791000.00

shortLongTermDebtTotal 50296000.00

otherStockholderEquity 3925975000.00

propertyPlantEquipment 339122000.00

totalCurrentAssets 2058625000.00

longTermInvestments 115563000.00

netTangibleAssets 1887002000.00

shortTermInvestments 279631000.00

netReceivables 302680000.00

longTermDebt 17862000.00

inventory 6527000.00

accountsPayable 66184000.00

accumulatedOtherComprehensiveIncome -8965000.00

commonStockTotalEquity 215000.00

retainedEarningsTotalEquity -1670034000.00

nonCurrrentAssetsOther 43786000.00

nonCurrentAssetsTotal 889008000.00

capitalLeaseObligations 32434000.00

longTermDebtTotal 17862000.00

nonCurrentLiabilitiesOther 315475000.00

nonCurrentLiabilitiesTotal 333337000.00

capitalSurpluse 3925975000.00

liabilitiesAndStockholdersEquity 2947633000.00

cashAndShortTermInvestments 1695855000.00

propertyPlantAndEquipmentGross 369470000.00

propertyPlantAndEquipmentNet 369470000.00

commonStockSharesOutstanding 217483000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-30

currency_symbol USD

totalAssets 2754161000.00

intangibleAssets 209980000.00

otherCurrentAssets 72266000.00

totalLiab 668594000.00

totalStockholderEquity 2085567000.00

otherCurrentLiab 293584000.00

commonStock 214000.00

retainedEarnings -1775352000.00

otherLiab 273080000.00

goodWill 155593000.00

otherAssets 25569000.00

cash 1299704000.00

totalCurrentLiabilities 363947000.00

netDebt -1282057000.00

shortTermDebt 10245000.00

shortLongTermDebt 10245000.00

shortLongTermDebtTotal 17647000.00

otherStockholderEquity 3869952000.00

propertyPlantEquipment 338331000.00

totalCurrentAssets 1930069000.00

longTermInvestments 120188000.00

netTangibleAssets 1719994000.00

shortTermInvestments 281320000.00

netReceivables 244081000.00

longTermDebt 17647000.00

inventory 11005000.00

accountsPayable 70363000.00

accumulatedOtherComprehensiveIncome -9247000.00

commonStockTotalEquity 214000.00

retainedEarningsTotalEquity -1775352000.00

nonCurrrentAssetsOther 25569000.00

nonCurrentAssetsTotal 824092000.00

capitalLeaseObligations 0.00

longTermDebtTotal 17647000.00

nonCurrentLiabilitiesOther 286432000.00

nonCurrentLiabilitiesTotal 304647000.00

capitalSurpluse 3869952000.00

liabilitiesAndStockholdersEquity 2754161000.00

cashAndShortTermInvestments 1581024000.00

propertyPlantAndEquipmentGross 338331000.00

propertyPlantAndEquipmentNet 338331000.00

commonStockSharesOutstanding 217061000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-14

currency_symbol USD

totalAssets 2645762000.00

intangibleAssets 215364000.00

otherCurrentAssets 79366000.00

totalLiab 719795000.00

totalStockholderEquity 1925967000.00

otherCurrentLiab 66412000.00

commonStock 213000.00

retainedEarnings -1877759000.00

otherLiab 277084000.00

goodWill 155593000.00

otherAssets 23601000.00

cash 1163980000.00

totalCurrentLiabilities 415360000.00

currentDeferredRevenue 226425000.00

netDebt -1146546000.00

shortTermDebt 18696000.00

shortLongTermDebtTotal 17434000.00

otherStockholderEquity 3813678000.00

propertyPlantEquipment 319751000.00

totalCurrentAssets 1855855000.00

longTermInvestments 99199000.00

netTangibleAssets 1555010000.00

shortTermInvestments 274343000.00

netReceivables 307598000.00

longTermDebt 17434000.00

inventory 10405000.00

accountsPayable 103827000.00

accumulatedOtherComprehensiveIncome -10165000.00

commonStockTotalEquity 213000.00

retainedEarningsTotalEquity -1877759000.00

nonCurrrentAssetsOther 23601000.00

nonCurrentAssetsTotal 789907000.00

longTermDebtTotal 17434000.00

nonCurrentLiabilitiesOther 277084000.00

nonCurrentLiabilitiesTotal 304435000.00

capitalSurpluse 3813678000.00

liabilitiesAndStockholdersEquity 2645762000.00

cashAndShortTermInvestments 1438323000.00

propertyPlantAndEquipmentGross 319751000.00

propertyPlantAndEquipmentNet 319751000.00

commonStockSharesOutstanding 216042000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-30

currency_symbol USD

totalAssets 2519947000.00

intangibleAssets 220748000.00

otherCurrentAssets 71317000.00

totalLiab 717048000.00

totalStockholderEquity 1802899000.00

deferredLongTermLiab 0.00

otherCurrentLiab 29665000.00

commonStock 213000.00

retainedEarnings -1946822000.00

otherLiab 277335000.00

goodWill 155593000.00

otherAssets 21099000.00

cash 1112179000.00

totalCurrentLiabilities 422489000.00

currentDeferredRevenue 289698000.00

netDebt -1087307000.00

shortTermDebt 7648000.00

shortLongTermDebt 7648000.00

shortLongTermDebtTotal 24872000.00

otherStockholderEquity 3759030000.00

propertyPlantEquipment 300767000.00

totalCurrentAssets 1700359000.00

longTermInvestments 121381000.00

netTangibleAssets 1426558000.00

shortTermInvestments 263134000.00

netReceivables 247736000.00

longTermDebt 17224000.00

inventory 5993000.00

accountsPayable 95478000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9522000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 213000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1946822000.00

treasuryStock 0.00

nonCurrrentAssetsOther 21099000.00

nonCurrentAssetsTotal 819588000.00

longTermDebtTotal 17224000.00

nonCurrentLiabilitiesOther 277335000.00

nonCurrentLiabilitiesTotal 294559000.00

capitalSurpluse 3759030000.00

liabilitiesAndStockholdersEquity 2519947000.00

cashAndShortTermInvestments 1375313000.00

propertyPlantAndEquipmentGross 300767000.00

propertyPlantAndEquipmentNet 300767000.00

commonStockSharesOutstanding 215964000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-31

currency_symbol USD

totalAssets 2397157000.00

intangibleAssets 226132000.00

otherCurrentAssets 77523000.00

totalLiab 664234000.00

totalStockholderEquity 1732923000.00

deferredLongTermLiab 0.00

otherCurrentLiab 29501000.00

commonStock 212000.00

retainedEarnings -1975998000.00

otherLiab 278979000.00

goodWill 155593000.00

otherAssets 18432000.00

cash 928517000.00

totalCurrentLiabilities 368239000.00

currentDeferredRevenue 255625000.00

netDebt -903947000.00

shortTermDebt 7554000.00

shortLongTermDebt 7554000.00

shortLongTermDebtTotal 24570000.00

otherStockholderEquity 3718518000.00

propertyPlantEquipment 267586000.00

totalCurrentAssets 1598084000.00

longTermInvestments 131330000.00

netTangibleAssets 1351198000.00

shortTermInvestments 269865000.00

netReceivables 316310000.00

longTermDebt 17016000.00

inventory 5869000.00

accountsPayable 75559000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9809000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 212000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1975998000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18432000.00

nonCurrentAssetsTotal 799073000.00

longTermDebtTotal 17016000.00

nonCurrentLiabilitiesOther 278979000.00

nonCurrentLiabilitiesTotal 295995000.00

capitalSurpluse 3718518000.00

liabilitiesAndStockholdersEquity 2397157000.00

cashAndShortTermInvestments 1198382000.00

propertyPlantAndEquipmentGross 267586000.00

propertyPlantAndEquipmentNet 267586000.00

commonStockSharesOutstanding 215103000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-01

currency_symbol USD

totalAssets 2306012000.00

intangibleAssets 231517000.00

otherCurrentAssets 73674000.00

totalLiab 677968000.00

totalStockholderEquity 1628044000.00

deferredLongTermLiab 0.00

otherCurrentLiab 28175000.00

commonStock 212000.00

retainedEarnings -2028392000.00

otherLiab 280085000.00

goodWill 155593000.00

otherAssets 18765000.00

cash 894427000.00

totalCurrentLiabilities 381072000.00

currentDeferredRevenue 271322000.00

netDebt -870156000.00

shortTermDebt 7460000.00

shortLongTermDebt 7460000.00

shortLongTermDebtTotal 24271000.00

otherStockholderEquity 3666346000.00

propertyPlantEquipment 264610000.00

totalCurrentAssets 1469555000.00

longTermInvestments 165972000.00

netTangibleAssets 1240934000.00

shortTermInvestments 276632000.00

netReceivables 220190000.00

longTermDebt 16811000.00

inventory 4632000.00

accountsPayable 74115000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10122000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 212000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2028392000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18765000.00

nonCurrentAssetsTotal 836457000.00

longTermDebtTotal 16811000.00

nonCurrentLiabilitiesOther 280085000.00

nonCurrentLiabilitiesTotal 296896000.00

capitalSurpluse 3666346000.00

liabilitiesAndStockholdersEquity 2306012000.00

cashAndShortTermInvestments 1171059000.00

propertyPlantAndEquipmentGross 264610000.00

propertyPlantAndEquipmentNet 264610000.00

commonStockSharesOutstanding 211681000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-15

currency_symbol USD

totalAssets 2302582000.00

intangibleAssets 236901000.00

otherCurrentAssets 62428000.00

totalLiab 671953000.00

totalStockholderEquity 1630629000.00

deferredLongTermLiab 0.00

otherCurrentLiab 26848000.00

commonStock 211000.00

retainedEarnings -1990005000.00

otherLiab 279949000.00

goodWill 155593000.00

otherAssets 537965000.00

cash 899509000.00

totalCurrentLiabilities 360952000.00

currentDeferredRevenue 259040000.00

netDebt -875508000.00

shortTermDebt 7393000.00

shortLongTermDebt 7393000.00

shortLongTermDebtTotal 24001000.00

otherStockholderEquity 3627433000.00

propertyPlantEquipment 259763000.00

totalCurrentAssets 1501521000.00

longTermInvestments 134356000.00

netTangibleAssets 1238135000.00

shortTermInvestments 270136000.00

netReceivables 266299000.00

longTermDebt 16608000.00

inventory 6482000.00

accountsPayable 67671000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7010000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 211000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1990005000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14448000.00

nonCurrentAssetsTotal 801061000.00

longTermDebtTotal 16608000.00

nonCurrentLiabilitiesOther 279949000.00

nonCurrentLiabilitiesTotal 311001000.00

capitalSurpluse 3627433000.00

liabilitiesAndStockholdersEquity 2302582000.00

cashAndShortTermInvestments 1169645000.00

propertyPlantAndEquipmentGross 259763000.00

propertyPlantAndEquipmentNet 259763000.00

commonStockSharesOutstanding 211125000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-31

currency_symbol USD

totalAssets 2374301000.00

intangibleAssets 242285000.00

otherCurrentAssets 58327000.00

totalLiab 616551000.00

totalStockholderEquity 1757750000.00

deferredLongTermLiab 0.00

otherCurrentLiab 250002000.00

commonStock 211000.00

retainedEarnings -1840376000.00

otherLiab 272905000.00

goodWill 155593000.00

otherAssets 586154000.00

cash 1128046000.00

totalCurrentLiabilities 319935000.00

netDebt -1104335000.00

shortTermDebt 23711000.00

shortLongTermDebt 23711000.00

shortLongTermDebtTotal 23711000.00

otherStockholderEquity 3585403000.00

propertyPlantEquipment 246825000.00

totalCurrentAssets 1541322000.00

longTermInvestments 169020000.00

netTangibleAssets 1359872000.00

shortTermInvestments 153343000.00

netReceivables 198345000.00

longTermDebt 23711000.00

inventory 3261000.00

accountsPayable 69933000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12512000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 211000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1840376000.00

treasuryStock 0.00

nonCurrrentAssetsOther 19256000.00

nonCurrentAssetsTotal 832979000.00

longTermDebtTotal 23711000.00

nonCurrentLiabilitiesOther 272905000.00

nonCurrentLiabilitiesTotal 296616000.00

capitalSurpluse 3585403000.00

liabilitiesAndStockholdersEquity 2374301000.00

cashAndShortTermInvestments 1281389000.00

propertyPlantAndEquipmentGross 246825000.00

propertyPlantAndEquipmentNet 246825000.00

commonStockSharesOutstanding 212610000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-01

currency_symbol USD

totalAssets 1639443000.00

intangibleAssets 259669000.00

otherCurrentAssets 63751000.00

totalLiab 612608000.00

totalStockholderEquity 1026835000.00

deferredLongTermLiab 0.00

otherCurrentLiab 224068000.00

commonStock 205000.00

retainedEarnings -1876430000.00

otherLiab 296019000.00

goodWill 155593000.00

otherAssets 575762000.00

cash 451754000.00

totalCurrentLiabilities 293161000.00

netDebt -428326000.00

shortTermDebt 23428000.00

shortLongTermDebt 23428000.00

shortLongTermDebtTotal 23428000.00

otherStockholderEquity 2892092000.00

propertyPlantEquipment 218878000.00

totalCurrentAssets 844803000.00

longTermInvestments 144425000.00

netTangibleAssets 623573000.00

shortTermInvestments 156852000.00

netReceivables 169516000.00

longTermDebt 23428000.00

inventory 2930000.00

accountsPayable 69093000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10968000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 205000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1876430000.00

treasuryStock 0.00

nonCurrrentAssetsOther 16075000.00

nonCurrentAssetsTotal 794640000.00

longTermDebtTotal 23428000.00

nonCurrentLiabilitiesOther 296019000.00

nonCurrentLiabilitiesTotal 319447000.00

capitalSurpluse 2892092000.00

liabilitiesAndStockholdersEquity 1639443000.00

cashAndShortTermInvestments 608606000.00

propertyPlantAndEquipmentGross 218878000.00

propertyPlantAndEquipmentNet 218878000.00

commonStockSharesOutstanding 205141000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 1607347000.00

intangibleAssets 265053000.00

otherCurrentAssets 58284000.00

totalLiab 641413000.00

totalStockholderEquity 965934000.00

deferredLongTermLiab 0.00

otherCurrentLiab 218389000.00

commonStock 205000.00

retainedEarnings -1863946000.00

otherLiab 295093000.00

goodWill 155593000.00

otherAssets 594961000.00

cash 361823000.00

totalCurrentLiabilities 304716000.00

netDebt -320219000.00

shortTermDebt 41604000.00

shortLongTermDebt 41604000.00

shortLongTermDebtTotal 41604000.00

otherStockholderEquity 2824298000.00

propertyPlantEquipment 193211000.00

totalCurrentAssets 819175000.00

longTermInvestments 158322000.00

netTangibleAssets 557288000.00

shortTermInvestments 150132000.00

netReceivables 244975000.00

longTermDebt 41604000.00

inventory 3961000.00

accountsPayable 86327000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5377000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 205000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1863946000.00

treasuryStock 0.00

nonCurrrentAssetsOther 15993000.00

nonCurrentAssetsTotal 788172000.00

longTermDebtTotal 41604000.00

nonCurrentLiabilitiesOther 295093000.00

nonCurrentLiabilitiesTotal 336697000.00

capitalSurpluse 2824298000.00

liabilitiesAndStockholdersEquity 1607347000.00

cashAndShortTermInvestments 511955000.00

propertyPlantAndEquipmentGross 193211000.00

propertyPlantAndEquipmentNet 193211000.00

commonStockSharesOutstanding 195260000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-14

currency_symbol USD

totalAssets 1638597000.00

intangibleAssets 270437000.00

otherCurrentAssets 32768000.00

totalLiab 1219130000.00

totalStockholderEquity 419467000.00

deferredLongTermLiab 0.00

otherCurrentLiab 301000000.00

commonStock 189000.00

retainedEarnings -1674765000.00

otherLiab 294148000.00

goodWill 155593000.00

otherAssets 476740000.00

cash 652343000.00

totalCurrentLiabilities 1219130000.00

currentDeferredRevenue 191050000.00

netDebt -862000.00

shortTermDebt 651481000.00

shortLongTermDebt 651481000.00

shortLongTermDebtTotal 651481000.00

otherStockholderEquity 2096929000.00

propertyPlantEquipment 167679000.00

totalCurrentAssets 993602000.00

longTermInvestments 31987000.00

netTangibleAssets 5437000.00

shortTermInvestments 156203000.00

netReceivables 148758000.00

longTermDebt 651481000.00

inventory 4106000.00

accountsPayable 75599000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2886000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 189000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1674765000.00

treasuryStock 0.00

nonCurrrentAssetsOther 19299000.00

nonCurrentAssetsTotal 644995000.00

longTermDebtTotal 651481000.00

nonCurrentLiabilitiesOther 294148000.00

nonCurrentLiabilitiesTotal 945629000.00

capitalSurpluse 2096929000.00

liabilitiesAndStockholdersEquity 1638597000.00

cashAndShortTermInvestments 808546000.00

propertyPlantAndEquipmentGross 167679000.00

propertyPlantAndEquipmentNet 167679000.00

commonStockSharesOutstanding 195187000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-01

currency_symbol USD

totalAssets 1544195000.00

intangibleAssets 275821000.00

otherCurrentAssets 34474000.00

totalLiab 1174209000.00

totalStockholderEquity 369986000.00

deferredLongTermLiab 0.00

otherCurrentLiab 17854000.00

commonStock 188000.00

retainedEarnings -1683638000.00

otherLiab 290230000.00

goodWill 155702000.00

otherAssets 505593000.00

cash 580099000.00

totalCurrentLiabilities 240545000.00

currentDeferredRevenue 2868000.00

netDebt 63335000.00

shortTermDebt 162299000.00

shortLongTermDebtTotal 643434000.00

otherStockholderEquity 2053046000.00

propertyPlantEquipment 151942000.00

totalCurrentAssets 886660000.00

longTermInvestments 55745000.00

netTangibleAssets -49537000.00

shortTermInvestments 136486000.00

netReceivables 131523000.00

longTermDebt 643434000.00

inventory 4078000.00

accountsPayable 57524000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 390000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 188000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1683638000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18325000.00

nonCurrentAssetsTotal 657535000.00

longTermDebtTotal 643434000.00

nonCurrentLiabilitiesOther 290230000.00

nonCurrentLiabilitiesTotal 933664000.00

capitalSurpluse 2053046000.00

liabilitiesAndStockholdersEquity 1544195000.00

cashAndShortTermInvestments 716585000.00

propertyPlantAndEquipmentGross 151942000.00

propertyPlantAndEquipmentNet 151942000.00

commonStockSharesOutstanding 194265000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 1417975000.00

intangibleAssets 281205000.00

otherCurrentAssets 27329000.00

totalLiab 1120912000.00

totalStockholderEquity 297063000.00

deferredLongTermLiab 0.00

otherCurrentLiab 17688000.00

commonStock 188000.00

retainedEarnings -1720515000.00

otherLiab 286435000.00

goodWill 155725000.00

otherAssets 487332000.00

cash 487654000.00

totalCurrentLiabilities 198986000.00

currentDeferredRevenue 6083000.00

netDebt 147837000.00

shortTermDebt 134491000.00

shortLongTermDebtTotal 635491000.00

otherStockholderEquity 2016728000.00

propertyPlantEquipment 138513000.00

totalCurrentAssets 792130000.00

longTermInvestments 31444000.00

netTangibleAssets -127867000.00

shortTermInvestments 141537000.00

netReceivables 129486000.00

longTermDebt 635491000.00

inventory 6124000.00

accountsPayable 40724000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 662000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 188000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1720515000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18958000.00

nonCurrentAssetsTotal 625845000.00

longTermDebtTotal 635491000.00

nonCurrentLiabilitiesOther 286435000.00

nonCurrentLiabilitiesTotal 921926000.00

capitalSurpluse 2016728000.00

liabilitiesAndStockholdersEquity 1417975000.00

cashAndShortTermInvestments 629191000.00

propertyPlantAndEquipmentGross 138513000.00

propertyPlantAndEquipmentNet 138513000.00

commonStockSharesOutstanding 193015000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 1103942000.00

intangibleAssets 12298000.00

otherCurrentAssets 22323000.00

totalLiab 876194000.00

totalStockholderEquity 227748000.00

deferredLongTermLiab 0.00

otherCurrentLiab 159123000.00

commonStock 187000.00

retainedEarnings -1754940000.00

otherLiab 48233000.00

goodWill 0.00

otherAssets 75739000.00

cash 657615000.00

totalCurrentLiabilities 200319000.00

currentDeferredRevenue 9297000.00

netDebt -29973000.00

shortLongTermDebtTotal 627642000.00

otherStockholderEquity 1982104000.00

propertyPlantEquipment 92622000.00

totalCurrentAssets 935581000.00

longTermInvestments 32298000.00

netTangibleAssets 215450000.00

shortTermInvestments 153054000.00

netReceivables 101280000.00

longTermDebt 627642000.00

inventory 1309000.00

accountsPayable 31899000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 397000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 187000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1754940000.00

treasuryStock 0.00

nonCurrrentAssetsOther 43441000.00

nonCurrentAssetsTotal 168361000.00

longTermDebtTotal 627642000.00

nonCurrentLiabilitiesOther 48233000.00

nonCurrentLiabilitiesTotal 675875000.00

capitalSurpluse 1982104000.00

liabilitiesAndStockholdersEquity 1103942000.00

cashAndShortTermInvestments 810669000.00

propertyPlantAndEquipmentGross 92622000.00

propertyPlantAndEquipmentNet 92622000.00

commonStockSharesOutstanding 192625000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-12

currency_symbol USD

totalAssets 1007440000.00

intangibleAssets 12279000.00

otherCurrentAssets 18359000.00

totalLiab 836285000.00

totalStockholderEquity 171155000.00

deferredLongTermLiab 0.00

otherCurrentLiab 173795000.00

commonStock 187000.00

retainedEarnings -1778987000.00

otherLiab 48385000.00

goodWill 0.00

otherAssets 79059000.00

cash 521439000.00

totalCurrentLiabilities 836285000.00

currentDeferredRevenue 12512000.00

netDebt 98454000.00

shortTermDebt 619893000.00

shortLongTermDebt 619893000.00

shortLongTermDebtTotal 619893000.00

otherStockholderEquity 1950764000.00

propertyPlantEquipment 86006000.00

totalCurrentAssets 866848000.00

longTermInvestments 35248000.00

netTangibleAssets 171155000.00

shortTermInvestments 186344000.00

netReceivables 114450000.00

longTermDebt 619893000.00

inventory 1783000.00

accountsPayable 30085000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -809000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 187000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1778987000.00

treasuryStock 0.00

nonCurrrentAssetsOther 19338000.00

nonCurrentAssetsTotal 140592000.00

longTermDebtTotal 619893000.00

nonCurrentLiabilitiesOther 48385000.00

nonCurrentLiabilitiesTotal 668278000.00

capitalSurpluse 1950764000.00

liabilitiesAndStockholdersEquity 1007440000.00

cashAndShortTermInvestments 707783000.00

propertyPlantAndEquipmentGross 86006000.00

propertyPlantAndEquipmentNet 86006000.00

commonStockSharesOutstanding 193367000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-03

currency_symbol USD

totalAssets 931932000.00

intangibleAssets 19169000.00

otherCurrentAssets 33475000.00

totalLiab 843195000.00

totalStockholderEquity 88737000.00

deferredLongTermLiab 12581000.00

otherCurrentLiab 115595000.00

commonStock 186000.00

retainedEarnings -1834163000.00

otherLiab 53732000.00

goodWill 0.00

otherAssets 90832000.00

cash 445801000.00

totalCurrentLiabilities 155823000.00

currentDeferredRevenue 12857000.00

netDebt 178132000.00

shortTermDebt 5000.00

shortLongTermDebtTotal 623933000.00

otherStockholderEquity 1922989000.00

propertyPlantEquipment 83186000.00

totalCurrentAssets 757914000.00

longTermInvestments 35714000.00

netTangibleAssets 69568000.00

shortTermInvestments 189244000.00

netReceivables 86966000.00

longTermDebt 623928000.00

inventory 2428000.00

accountsPayable 27366000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -275000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 186000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1834163000.00

treasuryStock 0.00

nonCurrrentAssetsOther 55118000.00

nonCurrentAssetsTotal 174018000.00

longTermDebtTotal 623928000.00

nonCurrentLiabilitiesOther 50863000.00

nonCurrentLiabilitiesTotal 687372000.00

capitalSurpluse 1922989000.00

liabilitiesAndStockholdersEquity 931932000.00

cashAndShortTermInvestments 635045000.00

propertyPlantAndEquipmentGross 83186000.00

propertyPlantAndEquipmentNet 83186000.00

commonStockSharesOutstanding 181387000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-04

currency_symbol USD

totalAssets 930337000.00

intangibleAssets 15938000.00

otherCurrentAssets 28502000.00

totalLiab 875163000.00

totalStockholderEquity 55174000.00

deferredLongTermLiab 13808000.00

otherCurrentLiab 107513000.00

commonStock 180000.00

retainedEarnings -1794581000.00

otherLiab 57941000.00

goodWill 0.00

otherAssets 115745000.00

cash 439681000.00

totalCurrentLiabilities 192472000.00

currentDeferredRevenue 12857000.00

netDebt 220284000.00

shortTermDebt 42940000.00

shortLongTermDebtTotal 659965000.00

otherStockholderEquity 1847626000.00

propertyPlantEquipment 81602000.00

totalCurrentAssets 732990000.00

longTermInvestments 67003000.00

netTangibleAssets 39236000.00

shortTermInvestments 187788000.00

netReceivables 75122000.00

longTermDebt 617025000.00

inventory 1897000.00

accountsPayable 29162000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1949000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 180000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1794581000.00

treasuryStock 0.00

nonCurrrentAssetsOther 48742000.00

nonCurrentAssetsTotal 197347000.00

longTermDebtTotal 617025000.00

nonCurrentLiabilitiesOther 51858000.00

nonCurrentLiabilitiesTotal 682691000.00

capitalSurpluse 1847626000.00

liabilitiesAndStockholdersEquity 930337000.00

cashAndShortTermInvestments 627469000.00

propertyPlantAndEquipmentGross 81602000.00

propertyPlantAndEquipmentNet 81602000.00

commonStockSharesOutstanding 186493000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-30

currency_symbol USD

totalAssets 862624000.00

intangibleAssets 19087000.00

otherCurrentAssets 34703000.00

totalLiab 904037000.00

totalStockholderEquity -41413000.00

deferredLongTermLiab 15322000.00

otherCurrentLiab 98815000.00

commonStock 173000.00

retainedEarnings -1803877000.00

otherLiab 62207000.00

goodWill 0.00

otherAssets 89812000.00

cash 421822000.00

totalCurrentLiabilities 225595000.00

currentDeferredRevenue 12857000.00

netDebt 275725000.00

shortTermDebt 87337000.00

shortLongTermDebtTotal 697547000.00

otherStockholderEquity 1760033000.00

propertyPlantEquipment 80667000.00

totalCurrentAssets 692145000.00

longTermInvestments 39829000.00

netTangibleAssets -60500000.00

shortTermInvestments 163602000.00

netReceivables 69604000.00

longTermDebt 610210000.00

inventory 2414000.00

accountsPayable 26586000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2258000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 173000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1803877000.00

treasuryStock 0.00

nonCurrrentAssetsOther 49983000.00

nonCurrentAssetsTotal 170479000.00

longTermDebtTotal 610210000.00

nonCurrentLiabilitiesOther 52910000.00

nonCurrentLiabilitiesTotal 678442000.00

capitalSurpluse 1760033000.00

liabilitiesAndStockholdersEquity 862624000.00

cashAndShortTermInvestments 585424000.00

propertyPlantAndEquipmentGross 80667000.00

propertyPlantAndEquipmentNet 80667000.00

commonStockSharesOutstanding 172070000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-17

currency_symbol USD

totalAssets 830069000.00

intangibleAssets 15987000.00

otherCurrentAssets 40660000.00

totalLiab 830069000.00

totalStockholderEquity -81628000.00

deferredLongTermLiab 32152000.00

otherCurrentLiab 98533000.00

commonStock 171000.00

retainedEarnings -1785518000.00

otherLiab 67063000.00

goodWill 0.00

otherAssets 49065000.00

cash 452297000.00

totalCurrentLiabilities 221515000.00

currentDeferredRevenue 12880000.00

netDebt 236821000.00

shortTermDebt 85640000.00

shortLongTermDebt 85186000.00

shortLongTermDebtTotal 689118000.00

otherStockholderEquity 1701904000.00

propertyPlantEquipment 81790000.00

totalCurrentAssets 699214000.00

netTangibleAssets -97615000.00

shortTermInvestments 147966000.00

netReceivables 57933000.00

longTermDebt 603478000.00

inventory 358000.00

accountsPayable 24462000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1815000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 171000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1785518000.00

treasuryStock 0.00

nonCurrrentAssetsOther 49065000.00

nonCurrentAssetsTotal 130855000.00

longTermDebtTotal 603478000.00

nonCurrentLiabilitiesOther 54552000.00

nonCurrentLiabilitiesTotal 690182000.00

capitalSurpluse 1701904000.00

liabilitiesAndStockholdersEquity 830069000.00

cashAndShortTermInvestments 600263000.00

propertyPlantAndEquipmentGross 81790000.00

propertyPlantAndEquipmentNet 81790000.00

commonStockSharesOutstanding 169924000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-30

currency_symbol USD

totalAssets 785265000.00

intangibleAssets 15739000.00

otherCurrentAssets 20254000.00

totalLiab 874856000.00

totalStockholderEquity -89591000.00

deferredLongTermLiab 16501000.00

otherCurrentLiab 85173000.00

commonStock 169000.00

retainedEarnings -1748575000.00

otherLiab 68108000.00

goodWill 0.00

otherAssets 47393000.00

cash 382004000.00

totalCurrentLiabilities 124660000.00

currentDeferredRevenue 12882000.00

netDebt 299309000.00

shortLongTermDebtTotal 681313000.00

otherStockholderEquity 1656901000.00

propertyPlantEquipment 75258000.00

totalCurrentAssets 662614000.00

netTangibleAssets -105330000.00

shortTermInvestments 150355000.00

netReceivables 109599000.00

longTermDebt 681313000.00

inventory 402000.00

accountsPayable 26605000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1914000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 169000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1748575000.00

treasuryStock 0.00

nonCurrrentAssetsOther 47393000.00

nonCurrentAssetsTotal 122651000.00

longTermDebtTotal 681313000.00

nonCurrentLiabilitiesOther 52382000.00

nonCurrentLiabilitiesTotal 750196000.00

capitalSurpluse 1656901000.00

liabilitiesAndStockholdersEquity 785265000.00

cashAndShortTermInvestments 532359000.00

propertyPlantAndEquipmentGross 75258000.00

propertyPlantAndEquipmentNet 75258000.00

commonStockSharesOutstanding 189046000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-31

currency_symbol USD

totalAssets 679107000.00

intangibleAssets 16514000.00

otherCurrentAssets 20918000.00

totalLiab 850105000.00

totalStockholderEquity -170998000.00

deferredLongTermLiab 19840000.00

otherCurrentLiab 72411000.00

commonStock 168000.00

retainedEarnings -1807867000.00

otherLiab 63343000.00

goodWill 0.00

otherAssets 46355000.00

cash 406264000.00

totalCurrentLiabilities 112547000.00

currentDeferredRevenue 12885000.00

netDebt 267051000.00

shortLongTermDebtTotal 673315000.00

otherStockholderEquity 1634621000.00

propertyPlantEquipment 55607000.00

totalCurrentAssets 577145000.00

netTangibleAssets -187512000.00

shortTermInvestments 102489000.00

netReceivables 47205000.00

longTermDebt 673315000.00

inventory 269000.00

accountsPayable 27251000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2080000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 168000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1807867000.00

treasuryStock 0.00

nonCurrrentAssetsOther 46355000.00

nonCurrentAssetsTotal 101962000.00

longTermDebtTotal 673315000.00

nonCurrentLiabilitiesOther 44403000.00

nonCurrentLiabilitiesTotal 737558000.00

capitalSurpluse 1634621000.00

liabilitiesAndStockholdersEquity 679107000.00

cashAndShortTermInvestments 508753000.00

propertyPlantAndEquipmentGross 55607000.00

propertyPlantAndEquipmentNet 55607000.00

commonStockSharesOutstanding 167914000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-01

currency_symbol USD

totalAssets 666826000.00

intangibleAssets 17125000.00

otherCurrentAssets 15198000.00

totalLiab 666826000.00

totalStockholderEquity -162422000.00

deferredLongTermLiab 23046000.00

otherCurrentLiab 76107000.00

commonStock 167000.00

retainedEarnings -1770994000.00

otherLiab 56190000.00

goodWill 0.00

otherAssets 47002000.00

cash 436585000.00

totalCurrentLiabilities 106944000.00

currentDeferredRevenue 12887000.00

netDebt 228637000.00

shortLongTermDebtTotal 665222000.00

otherStockholderEquity 1606365000.00

propertyPlantEquipment 38654000.00

totalCurrentAssets 581170000.00

netTangibleAssets -179547000.00

shortTermInvestments 82646000.00

netReceivables 46394000.00

longTermDebt 665222000.00

inventory 347000.00

accountsPayable 17950000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2040000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 167000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1770994000.00

treasuryStock 0.00

nonCurrrentAssetsOther 47002000.00

nonCurrentAssetsTotal 85656000.00

longTermDebtTotal 665222000.00

nonCurrentLiabilitiesOther 34036000.00

nonCurrentLiabilitiesTotal 722304000.00

capitalSurpluse 1606365000.00

liabilitiesAndStockholdersEquity 666826000.00

cashAndShortTermInvestments 519231000.00

propertyPlantAndEquipmentGross 38654000.00

propertyPlantAndEquipmentNet 38654000.00

commonStockSharesOutstanding 165357000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-21

currency_symbol USD

totalAssets 629568000.00

intangibleAssets 17484000.00

otherCurrentAssets 11015000.00

totalLiab 629568000.00

totalStockholderEquity -193108000.00

deferredLongTermLiab 26264000.00

otherCurrentLiab 76050000.00

commonStock 163000.00

retainedEarnings -1737037000.00

otherLiab 52172000.00

goodWill 0.00

otherAssets 46921000.00

cash 471429000.00

totalCurrentLiabilities 108042000.00

currentDeferredRevenue 12890000.00

netDebt 190138000.00

shortLongTermDebtTotal 661567000.00

otherStockholderEquity 1541773000.00

propertyPlantEquipment 26848000.00

totalCurrentAssets 555799000.00

netTangibleAssets -210592000.00

shortTermInvestments 37575000.00

netReceivables 35374000.00

longTermDebt 661567000.00

inventory 406000.00

accountsPayable 19102000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1993000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 163000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1737037000.00

treasuryStock 0.00

nonCurrrentAssetsOther 29837000.00

nonCurrentAssetsTotal 73769000.00

longTermDebtTotal 661567000.00

nonCurrentLiabilitiesOther 26803000.00

nonCurrentLiabilitiesTotal 714634000.00

capitalSurpluse 1541773000.00

liabilitiesAndStockholdersEquity 629568000.00

cashAndShortTermInvestments 509004000.00

propertyPlantAndEquipmentGross 26848000.00

propertyPlantAndEquipmentNet 26848000.00

commonStockSharesOutstanding 161914000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-31

currency_symbol USD

totalAssets 357400000.00

intangibleAssets 2508000.00

otherCurrentAssets 9013000.00

totalLiab 328609000.00

totalStockholderEquity 28791000.00

deferredLongTermLiab 28583000.00

otherCurrentLiab 65783000.00

commonStock 161000.00

retainedEarnings -1694166000.00

otherLiab 31975000.00

goodWill 0.00

otherAssets 17456000.00

cash 272122000.00

totalCurrentLiabilities 109498000.00

currentDeferredRevenue 25503000.00

netDebt -84986000.00

shortLongTermDebtTotal 187136000.00

otherStockholderEquity 1720788000.00

propertyPlantEquipment 6201000.00

totalCurrentAssets 333743000.00

netTangibleAssets 26283000.00

shortTermInvestments 19052000.00

netReceivables 33197000.00

longTermDebt 187136000.00

inventory 359000.00

accountsPayable 18212000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2008000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 161000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1694166000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14948000.00

nonCurrentAssetsTotal 23657000.00

longTermDebtTotal 187136000.00

nonCurrentLiabilitiesOther 3392000.00

nonCurrentLiabilitiesTotal 219111000.00

capitalSurpluse 1720788000.00

liabilitiesAndStockholdersEquity 357400000.00

cashAndShortTermInvestments 291174000.00

propertyPlantAndEquipmentGross 6201000.00

propertyPlantAndEquipmentNet 6201000.00

commonStockSharesOutstanding 155067000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-01

currency_symbol USD

totalAssets 334219000.00

intangibleAssets 3204000.00

otherCurrentAssets 8261000.00

totalLiab 362005000.00

totalStockholderEquity -27786000.00

deferredLongTermLiab 31797000.00

otherCurrentLiab 50458000.00

commonStock 153000.00

retainedEarnings -1672130000.00

otherLiab 35230000.00

goodWill 0.00

otherAssets 14614000.00

cash 258202000.00

totalCurrentLiabilities 102958000.00

currentDeferredRevenue 39029000.00

netDebt -34385000.00

shortLongTermDebtTotal 223817000.00

otherStockholderEquity 1642198000.00

propertyPlantEquipment 6236000.00

totalCurrentAssets 313369000.00

netTangibleAssets -30990000.00

shortTermInvestments 19251000.00

netReceivables 27522000.00

longTermDebt 223817000.00

inventory 133000.00

accountsPayable 13471000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1993000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 153000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1672130000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11410000.00

nonCurrentAssetsTotal 20850000.00

longTermDebtTotal 223817000.00

nonCurrentLiabilitiesOther 3433000.00

nonCurrentLiabilitiesTotal 259047000.00

capitalSurpluse 1642198000.00

liabilitiesAndStockholdersEquity 334219000.00

cashAndShortTermInvestments 277453000.00

propertyPlantAndEquipmentGross 6236000.00

propertyPlantAndEquipmentNet 6236000.00

commonStockSharesOutstanding 142284000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-02

currency_symbol USD

totalAssets 330282000.00

intangibleAssets 5543000.00

otherCurrentAssets 10704000.00

totalLiab 493808000.00

totalStockholderEquity -163526000.00

deferredLongTermLiab 35012000.00

otherCurrentLiab 53214000.00

commonStock 136000.00

retainedEarnings -1669559000.00

otherLiab 35012000.00

goodWill 0.00

otherAssets 14684000.00

cash 265814000.00

totalCurrentLiabilities 121283000.00

currentDeferredRevenue 52554000.00

netDebt 71699000.00

shortLongTermDebtTotal 337513000.00

otherStockholderEquity 1503898000.00

propertyPlantEquipment 6485000.00

totalCurrentAssets 309113000.00

netTangibleAssets -169069000.00

shortTermInvestments 4365000.00

netReceivables 28041000.00

longTermDebt 337513000.00

inventory 189000.00

accountsPayable 15515000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1999000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 136000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1669559000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9141000.00

nonCurrentAssetsTotal 21169000.00

longTermDebtTotal 337513000.00

nonCurrentLiabilitiesTotal 372525000.00

capitalSurpluse 1503898000.00

liabilitiesAndStockholdersEquity 330282000.00

cashAndShortTermInvestments 270179000.00

propertyPlantAndEquipmentGross 6485000.00

propertyPlantAndEquipmentNet 6485000.00

commonStockSharesOutstanding 134345000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-21

currency_symbol USD

totalAssets 330419000.00

intangibleAssets 6082000.00

otherCurrentAssets 9867000.00

totalLiab 330419000.00

totalStockholderEquity -174957000.00

deferredLongTermLiab 38226000.00

otherCurrentLiab 56034000.00

commonStock 133000.00

retainedEarnings -1653890000.00

otherLiab 38226000.00

goodWill 0.00

otherAssets 14557000.00

cash 224057000.00

totalCurrentLiabilities 136074000.00

currentDeferredRevenue 66079000.00

netDebt 107019000.00

shortLongTermDebtTotal 331076000.00

otherStockholderEquity 1476922000.00

propertyPlantEquipment 6348000.00

totalCurrentAssets 309514000.00

netTangibleAssets -181039000.00

shortTermInvestments 4361000.00

netReceivables 70951000.00

longTermDebt 331076000.00

inventory 278000.00

accountsPayable 13961000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1878000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 133000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1653890000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8475000.00

nonCurrentAssetsTotal 20905000.00

longTermDebtTotal 331076000.00

nonCurrentLiabilitiesTotal 369302000.00

capitalSurpluse 1476922000.00

liabilitiesAndStockholdersEquity 330419000.00

cashAndShortTermInvestments 228418000.00

propertyPlantAndEquipmentGross 6348000.00

propertyPlantAndEquipmentNet 6348000.00

commonStockSharesOutstanding 139118000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-01

currency_symbol USD

totalAssets 296535000.00

intangibleAssets 6620000.00

otherCurrentAssets 18399000.00

totalLiab 516485000.00

totalStockholderEquity -219950000.00

deferredLongTermLiab 54061000.00

otherCurrentLiab 48088000.00

commonStock 131000.00

retainedEarnings -1672669000.00

otherLiab 54061000.00

goodWill 0.00

otherAssets 11638000.00

cash 239083000.00

totalCurrentLiabilities 137641000.00

currentDeferredRevenue 66973000.00

netDebt 95516000.00

shortTermDebt 9816000.00

shortLongTermDebtTotal 334599000.00

otherStockholderEquity 1450439000.00

propertyPlantEquipment 6169000.00

totalCurrentAssets 278728000.00

netTangibleAssets -226570000.00

shortTermInvestments 4516000.00

netReceivables 16540000.00

longTermDebt 324783000.00

inventory 190000.00

accountsPayable 12764000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2149000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 131000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1672669000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5018000.00

nonCurrentAssetsTotal 17807000.00

longTermDebtTotal 324783000.00

nonCurrentLiabilitiesTotal 378844000.00

capitalSurpluse 1450439000.00

liabilitiesAndStockholdersEquity 296535000.00

cashAndShortTermInvestments 243599000.00

propertyPlantAndEquipmentGross 6169000.00

propertyPlantAndEquipmentNet 6169000.00

commonStockSharesOutstanding 130851000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-03

currency_symbol USD

totalAssets 311971000.00

intangibleAssets 7154000.00

otherCurrentAssets 18322000.00

totalLiab 529159000.00

totalStockholderEquity -217188000.00

deferredLongTermLiab 70798000.00

otherCurrentLiab 42980000.00

commonStock 130000.00

retainedEarnings -1650959000.00

otherLiab 70798000.00

goodWill 0.00

otherAssets 11298000.00

cash 261807000.00

totalCurrentLiabilities 139731000.00

currentDeferredRevenue 75969000.00

netDebt 66503000.00

shortTermDebt 9680000.00

shortLongTermDebtTotal 328310000.00

otherStockholderEquity 1431921000.00

propertyPlantEquipment 6515000.00

totalCurrentAssets 294158000.00

netTangibleAssets -224342000.00

shortTermInvestments 4244000.00

netReceivables 13841000.00

longTermDebt 318630000.00

inventory 188000.00

accountsPayable 11102000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1720000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 130000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1650959000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4144000.00

nonCurrentAssetsTotal 17813000.00

longTermDebtTotal 318630000.00

nonCurrentLiabilitiesTotal 389428000.00

capitalSurpluse 1431921000.00

liabilitiesAndStockholdersEquity 311971000.00

cashAndShortTermInvestments 261807000.00

propertyPlantAndEquipmentGross 6515000.00

propertyPlantAndEquipmentNet 6515000.00

commonStockSharesOutstanding 137969000.00

2012-03-31

date 2012-03-31

filing_date 2012-04-26

currency_symbol USD

totalAssets 293593000.00

intangibleAssets 7686000.00

otherCurrentAssets 26741000.00

totalLiab 542450000.00

totalStockholderEquity -248857000.00

deferredLongTermLiab 87535000.00

otherCurrentLiab 46596000.00

commonStock 128000.00

retainedEarnings -1654996000.00

otherLiab 87535000.00

goodWill 0.00

otherAssets 11199000.00

cash 231855000.00

totalCurrentLiabilities 142299000.00

currentDeferredRevenue 72983000.00

netDebt 90307000.00

shortTermDebt 9546000.00

shortLongTermDebtTotal 322162000.00

otherStockholderEquity 1404076000.00

propertyPlantEquipment 6232000.00

totalCurrentAssets 276162000.00

netTangibleAssets -256543000.00

shortTermInvestments 4556000.00

netReceivables 13010000.00

longTermDebt 312616000.00

inventory 3513000.00

accountsPayable 13174000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1935000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 128000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1654996000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3513000.00

nonCurrentAssetsTotal 17431000.00

longTermDebtTotal 312616000.00

nonCurrentLiabilitiesTotal 400151000.00

capitalSurpluse 1404076000.00

liabilitiesAndStockholdersEquity 293593000.00

cashAndShortTermInvestments 236411000.00

propertyPlantAndEquipmentGross 6232000.00

propertyPlantAndEquipmentNet 6232000.00

commonStockSharesOutstanding 127203000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-22

currency_symbol USD

totalAssets 328962000.00

intangibleAssets 8217000.00

otherCurrentAssets 26769000.00

totalLiab 556039000.00

totalStockholderEquity -227077000.00

deferredLongTermLiab 104272000.00

otherCurrentLiab 51372000.00

commonStock 126000.00

retainedEarnings -1609570000.00

otherLiab 104272000.00

goodWill 0.00

otherAssets 11753000.00

cash 273164000.00

totalCurrentLiabilities 135614000.00

currentDeferredRevenue 69303000.00

netDebt 42989000.00

shortLongTermDebtTotal 316153000.00

otherStockholderEquity 1380725000.00

propertyPlantEquipment 6431000.00

totalCurrentAssets 310778000.00

netTangibleAssets -235294000.00

shortTermInvestments 4430000.00

netReceivables 6415000.00

longTermDebt 316153000.00

inventory 3536000.00

accountsPayable 14939000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1642000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1609570000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3536000.00

nonCurrentAssetsTotal 18184000.00

longTermDebtTotal 316153000.00

nonCurrentLiabilitiesTotal 420425000.00

capitalSurpluse 1380725000.00

liabilitiesAndStockholdersEquity 328962000.00

cashAndShortTermInvestments 277594000.00

propertyPlantAndEquipmentGross 6431000.00

propertyPlantAndEquipmentNet 6431000.00

commonStockSharesOutstanding 127203000.00

2011-09-30

date 2011-09-30

filing_date 2011-10-27

currency_symbol USD

totalAssets 371224000.00

intangibleAssets 0.00

otherCurrentAssets 26981000.00

totalLiab 552244000.00

totalStockholderEquity -181020000.00

deferredLongTermLiab 121010000.00

otherCurrentLiab 42946000.00

commonStock 126000.00

retainedEarnings -1554491000.00

otherLiab 121010000.00

goodWill 0.00

otherAssets 18729000.00

cash 312328000.00

totalCurrentLiabilities 120957000.00

currentDeferredRevenue 66973000.00

netDebt -2051000.00

shortLongTermDebtTotal 310277000.00

otherStockholderEquity 1371524000.00

propertyPlantEquipment 6077000.00

totalCurrentAssets 346418000.00

netTangibleAssets -181020000.00

shortTermInvestments 4647000.00

netReceivables 2462000.00

longTermDebt 310277000.00

inventory 0.00

accountsPayable 11038000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1821000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1554491000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18729000.00

nonCurrentAssetsTotal 24806000.00

longTermDebtTotal 310277000.00

nonCurrentLiabilitiesTotal 431287000.00

capitalSurpluse 1371524000.00

liabilitiesAndStockholdersEquity 371224000.00

cashAndShortTermInvestments 316975000.00

propertyPlantAndEquipmentGross 6077000.00

propertyPlantAndEquipmentNet 6077000.00

commonStockSharesOutstanding 126260000.00

2011-06-30

date 2011-06-30

filing_date 2011-07-28

currency_symbol USD

totalAssets 416663000.00

intangibleAssets 0.00

otherCurrentAssets 25437000.00

totalLiab 552947000.00

totalStockholderEquity -136284000.00

deferredLongTermLiab 137746000.00

otherCurrentLiab 34903000.00

commonStock 126000.00

retainedEarnings -1501413000.00

otherLiab 137746000.00

goodWill 0.00

otherAssets 19240000.00

cash 359074000.00

totalCurrentLiabilities 110667000.00

currentDeferredRevenue 66976000.00

netDebt -54540000.00

shortLongTermDebtTotal 304534000.00

otherStockholderEquity 1363052000.00

propertyPlantEquipment 5500000.00

totalCurrentAssets 391923000.00

netTangibleAssets -136284000.00

shortTermInvestments 5036000.00

netReceivables 2376000.00

longTermDebt 304534000.00

inventory 0.00

accountsPayable 8788000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1951000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 126000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1501413000.00

treasuryStock 0.00

nonCurrrentAssetsOther 19240000.00

nonCurrentAssetsTotal 24740000.00

longTermDebtTotal 304534000.00

nonCurrentLiabilitiesTotal 442280000.00

capitalSurpluse 1363052000.00

liabilitiesAndStockholdersEquity 416663000.00

cashAndShortTermInvestments 364110000.00

propertyPlantAndEquipmentGross 5500000.00

propertyPlantAndEquipmentNet 5500000.00

commonStockSharesOutstanding 125330000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-03

currency_symbol USD

totalAssets 459606000.00

intangibleAssets 9793000.00

otherCurrentAssets 25763000.00

totalLiab 563584000.00

totalStockholderEquity -103978000.00

deferredLongTermLiab 154483000.00

otherCurrentLiab 35413000.00

commonStock 124000.00

retainedEarnings -1449542000.00

otherLiab 154483000.00

goodWill 0.00

otherAssets 28704000.00

cash 377843000.00

totalCurrentLiabilities 110182000.00

currentDeferredRevenue 66978000.00

netDebt -78924000.00

shortLongTermDebtTotal 298919000.00

otherStockholderEquity 1343351000.00

propertyPlantEquipment 4934000.00

totalCurrentAssets 425968000.00

netTangibleAssets -103978000.00

shortTermInvestments 5783000.00

netReceivables 16579000.00

longTermDebt 298919000.00

inventory 0.00

accountsPayable 7791000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2089000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 124000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1449542000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18911000.00

nonCurrentAssetsTotal 33638000.00

longTermDebtTotal 298919000.00

nonCurrentLiabilitiesTotal 453402000.00

capitalSurpluse 1343351000.00

liabilitiesAndStockholdersEquity 459606000.00

cashAndShortTermInvestments 383626000.00

propertyPlantAndEquipmentGross 4934000.00

propertyPlantAndEquipmentNet 4934000.00

commonStockSharesOutstanding 123467000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-23

currency_symbol USD

totalAssets 489581000.00

intangibleAssets 10432000.00

otherCurrentAssets 25585000.00

totalLiab 578225000.00

totalStockholderEquity -88644000.00

otherCurrentLiab 35827000.00

commonStock 123000.00

retainedEarnings -1423030000.00

otherLiab 171220000.00

otherAssets 29323000.00

cash 417912000.00

totalCurrentLiabilities 113573000.00

currentDeferredRevenue 66973000.00

netDebt -124480000.00

shortLongTermDebtTotal 293432000.00

otherStockholderEquity 1332277000.00

propertyPlantEquipment 4804000.00

totalCurrentAssets 455454000.00

shortTermInvestments 6256000.00

netReceivables 5701000.00

longTermDebt 293432000.00

accountsPayable 10773000.00

accumulatedOtherComprehensiveIncome 1986000.00

commonStockTotalEquity 123000.00

nonCurrrentAssetsOther 18891000.00

nonCurrentAssetsTotal 34127000.00

nonCurrentLiabilitiesTotal 464652000.00

liabilitiesAndStockholdersEquity 489581000.00

cashAndShortTermInvestments 424168000.00

propertyPlantAndEquipmentGross 4804000.00

propertyPlantAndEquipmentNet 4804000.00

commonStockSharesOutstanding 123467000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 464640000.00

otherCurrentAssets 22225000.00

totalLiab 593548000.00

totalStockholderEquity -128908000.00

otherCurrentLiab 42792000.00

commonStock 122000.00

retainedEarnings -1455571000.00

otherLiab 187958000.00

otherAssets 39710000.00

cash 388804000.00

totalCurrentLiabilities 117522000.00

currentDeferredRevenue 66980000.00

netDebt -100736000.00

shortLongTermDebtTotal 288068000.00

otherStockholderEquity 1324611000.00

propertyPlantEquipment 2385000.00

totalCurrentAssets 422545000.00

shortTermInvestments 6781000.00

netReceivables 4735000.00

longTermDebt 288068000.00

accountsPayable 7750000.00

accumulatedOtherComprehensiveIncome 1930000.00

commonStockTotalEquity 122000.00

nonCurrrentAssetsOther 39710000.00

nonCurrentAssetsTotal 42095000.00

nonCurrentLiabilitiesTotal 476026000.00

liabilitiesAndStockholdersEquity 464640000.00

cashAndShortTermInvestments 395585000.00

propertyPlantAndEquipmentGross 2385000.00

propertyPlantAndEquipmentNet 2385000.00

commonStockSharesOutstanding 122189000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 493681000.00

otherCurrentAssets 22743000.00

totalLiab 598464000.00

totalStockholderEquity -104783000.00

otherCurrentLiab 34786000.00

commonStock 122000.00

retainedEarnings -1423869000.00

otherLiab 204695000.00

otherAssets 40229000.00

cash 414088000.00

totalCurrentLiabilities 110944000.00

currentDeferredRevenue 67000000.00

netDebt -131263000.00

shortLongTermDebtTotal 282825000.00

otherStockholderEquity 1317169000.00

propertyPlantEquipment 2159000.00

totalCurrentAssets 451293000.00

shortTermInvestments 8102000.00

netReceivables 6360000.00

longTermDebt 282825000.00

accountsPayable 9158000.00

accumulatedOtherComprehensiveIncome 1795000.00

commonStockTotalEquity 122000.00

nonCurrrentAssetsOther 40229000.00

nonCurrentAssetsTotal 42388000.00

nonCurrentLiabilitiesTotal 487520000.00

liabilitiesAndStockholdersEquity 493681000.00

cashAndShortTermInvestments 422190000.00

propertyPlantAndEquipmentGross 2159000.00

propertyPlantAndEquipmentNet 2159000.00

commonStockSharesOutstanding 128291000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 502663000.00

intangibleAssets 13879000.00

otherCurrentAssets 23314000.00

totalLiab 617076000.00

totalStockholderEquity -114413000.00

otherCurrentLiab 37620000.00

commonStock 121000.00

retainedEarnings -1426913000.00

otherLiab 221432000.00

otherAssets 50048000.00

cash 404746000.00

totalCurrentLiabilities 117944000.00

currentDeferredRevenue 67020000.00

netDebt -127046000.00

shortLongTermDebtTotal 277700000.00

otherStockholderEquity 1311181000.00

propertyPlantEquipment 1808000.00

totalCurrentAssets 450807000.00

shortTermInvestments 17494000.00

netReceivables 5253000.00

longTermDebt 277700000.00

accountsPayable 13304000.00

accumulatedOtherComprehensiveIncome 1198000.00

commonStockTotalEquity 121000.00

nonCurrrentAssetsOther 50034000.00

nonCurrentAssetsTotal 51856000.00

nonCurrentLiabilitiesTotal 499132000.00

liabilitiesAndStockholdersEquity 502663000.00

cashAndShortTermInvestments 422240000.00

propertyPlantAndEquipmentGross 1808000.00

propertyPlantAndEquipmentNet 1808000.00

commonStockSharesOutstanding 119727000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-05

currency_symbol USD

totalAssets 712390000.00

intangibleAssets 13879000.00

otherCurrentAssets 21976000.00

totalLiab 814774000.00

totalStockholderEquity -102384000.00

otherCurrentLiab 44832000.00

commonStock 119000.00

retainedEarnings -1391184000.00

otherLiab 238810000.00

otherAssets 54583000.00

cash 449824000.00

totalCurrentLiabilities 132826000.00

currentDeferredRevenue 67030000.00

netDebt -6686000.00

shortLongTermDebtTotal 443138000.00

otherStockholderEquity 1287974000.00

propertyPlantEquipment 1752000.00

totalCurrentAssets 656055000.00

shortTermInvestments 20594000.00

netReceivables 163661000.00

longTermDebt 443138000.00

accountsPayable 20964000.00

accumulatedOtherComprehensiveIncome 707000.00

commonStockTotalEquity 119000.00

nonCurrrentAssetsOther 37191000.00

nonCurrentAssetsTotal 56335000.00

nonCurrentLiabilitiesTotal 681948000.00

liabilitiesAndStockholdersEquity 712390000.00

cashAndShortTermInvestments 470418000.00

propertyPlantAndEquipmentGross 1752000.00

propertyPlantAndEquipmentNet 1752000.00

commonStockSharesOutstanding 119727000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-05

currency_symbol USD

totalAssets 472816000.00

intangibleAssets 14641000.00

otherCurrentAssets 13550000.00

totalLiab 672172000.00

totalStockholderEquity -199356000.00

otherCurrentLiab 30068000.00

commonStock 119000.00

retainedEarnings -1302742000.00

otherLiab 2372000.00

otherAssets 68178000.00

cash 367478000.00

totalCurrentLiabilities 44276000.00

currentDeferredRevenue 32000.00

netDebt 109941000.00

shortLongTermDebtTotal 477419000.00

otherStockholderEquity 1102765000.00

propertyPlantEquipment 1981000.00

totalCurrentAssets 402657000.00

shortTermInvestments 20767000.00

netReceivables 862000.00

longTermDebt 625524000.00

accountsPayable 14176000.00

accumulatedOtherComprehensiveIncome 502000.00

commonStockTotalEquity 119000.00

nonCurrrentAssetsOther 46623000.00

nonCurrentAssetsTotal 70159000.00

nonCurrentLiabilitiesTotal 627896000.00

liabilitiesAndStockholdersEquity 472816000.00

cashAndShortTermInvestments 388245000.00

propertyPlantAndEquipmentGross 1981000.00

propertyPlantAndEquipmentNet 1981000.00

commonStockSharesOutstanding 98030000.00

2009-06-30

date 2009-06-30

filing_date 2009-07-30

currency_symbol USD

totalAssets 159016000.00

intangibleAssets 3099000.00

otherCurrentAssets 5436000.00

totalLiab 450446000.00

totalStockholderEquity -291430000.00

otherCurrentLiab 29729000.00

commonStock 98000.00

retainedEarnings -1259385000.00

otherLiab 3600000.00

otherAssets 10109000.00

cash 114289000.00

totalCurrentLiabilities 45621000.00

currentDeferredRevenue 52000.00

netDebt 286936000.00

shortLongTermDebtTotal 401225000.00

otherStockholderEquity 967964000.00

propertyPlantEquipment 2189000.00

totalCurrentAssets 146718000.00

shortTermInvestments 26186000.00

netReceivables 807000.00

longTermDebt 401225000.00

accountsPayable 15840000.00

accumulatedOtherComprehensiveIncome -107000.00

commonStockTotalEquity 98000.00

nonCurrrentAssetsOther 7010000.00

nonCurrentAssetsTotal 12298000.00

nonCurrentLiabilitiesTotal 404825000.00

liabilitiesAndStockholdersEquity 159016000.00

cashAndShortTermInvestments 140475000.00

propertyPlantAndEquipmentGross 2189000.00

propertyPlantAndEquipmentNet 2189000.00

commonStockSharesOutstanding 97643000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 189635000.00

intangibleAssets 3837000.00

otherCurrentAssets 6937000.00

totalLiab 446386000.00

totalStockholderEquity -256751000.00

otherCurrentLiab 26942000.00

commonStock 97000.00

retainedEarnings -1219350000.00

otherLiab 5614000.00

otherAssets 21775000.00

cash 139098000.00

totalCurrentLiabilities 42098000.00

currentDeferredRevenue 72000.00

netDebt 259576000.00

shortLongTermDebtTotal 398674000.00

otherStockholderEquity 964574000.00

propertyPlantEquipment 2495000.00

totalCurrentAssets 165365000.00

shortTermInvestments 18591000.00

netReceivables 739000.00

longTermDebt 398674000.00

accountsPayable 15084000.00

accumulatedOtherComprehensiveIncome -2072000.00

commonStockTotalEquity 97000.00

nonCurrrentAssetsOther 17938000.00

nonCurrentAssetsTotal 24270000.00

nonCurrentLiabilitiesTotal 404288000.00

liabilitiesAndStockholdersEquity 189635000.00

cashAndShortTermInvestments 157689000.00

propertyPlantAndEquipmentGross 2495000.00

propertyPlantAndEquipmentNet 2495000.00

commonStockSharesOutstanding 97340000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-03

currency_symbol USD

totalAssets 232388000.00

intangibleAssets 4339000.00

otherCurrentAssets 6420000.00

totalLiab 453138000.00

totalStockholderEquity -220750000.00

otherCurrentLiab 5273000.00

commonStock 97000.00

retainedEarnings -1179314000.00

otherLiab 6634000.00

otherAssets 24098000.00

cash 178767000.00

totalCurrentLiabilities 50337000.00

currentDeferredRevenue 62000.00

netDebt 217400000.00

shortTermDebt 29323000.00

shortLongTermDebtTotal 396167000.00

otherStockholderEquity 961214000.00

propertyPlantEquipment 2796000.00

totalCurrentAssets 205494000.00

shortTermInvestments 19257000.00

netReceivables 1050000.00

longTermDebt 396167000.00

accountsPayable 15679000.00

accumulatedOtherComprehensiveIncome -2747000.00

commonStockTotalEquity 97000.00

nonCurrrentAssetsOther 19759000.00

nonCurrentAssetsTotal 26894000.00

nonCurrentLiabilitiesTotal 402801000.00

liabilitiesAndStockholdersEquity 232388000.00

cashAndShortTermInvestments 198024000.00

propertyPlantAndEquipmentGross 2796000.00

propertyPlantAndEquipmentNet 2796000.00

commonStockSharesOutstanding 97340000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 264718000.00

intangibleAssets 4837000.00

otherCurrentAssets 6284000.00

totalLiab 442095000.00

totalStockholderEquity -177377000.00

otherCurrentLiab 1758000.00

commonStock 97000.00

retainedEarnings -1130909000.00

otherLiab 7573000.00

otherAssets 4869000.00

cash 207597000.00

totalCurrentLiabilities 40820000.00

currentDeferredRevenue 32000.00

netDebt 186105000.00

shortTermDebt 25565000.00

shortLongTermDebtTotal 393702000.00

otherStockholderEquity 956798000.00

propertyPlantEquipment 2825000.00

totalCurrentAssets 257024000.00

shortTermInvestments 42264000.00

netReceivables 879000.00

longTermDebt 393702000.00

accountsPayable 13465000.00

accumulatedOtherComprehensiveIncome -3363000.00

commonStockTotalEquity 97000.00

nonCurrrentAssetsOther 32000.00

nonCurrentAssetsTotal 7694000.00

nonCurrentLiabilitiesTotal 401275000.00

liabilitiesAndStockholdersEquity 264718000.00

cashAndShortTermInvestments 249861000.00

propertyPlantAndEquipmentGross 2825000.00

propertyPlantAndEquipmentNet 2825000.00

commonStockSharesOutstanding 92385000.00

2008-06-30

date 2008-06-30

filing_date 2008-07-29

currency_symbol USD

totalAssets 204735000.00

intangibleAssets 5559000.00

otherCurrentAssets 7247000.00

totalLiab 441930000.00

totalStockholderEquity -237195000.00

otherCurrentLiab 5273000.00

commonStock 85000.00

retainedEarnings -1086115000.00

otherLiab 9000000.00

otherAssets 7570000.00

cash 134712000.00

totalCurrentLiabilities 41651000.00

currentDeferredRevenue 52000.00

netDebt 256567000.00

shortTermDebt 22845000.00

shortLongTermDebtTotal 391279000.00

otherStockholderEquity 850692000.00

propertyPlantEquipment 3110000.00

totalCurrentAssets 194055000.00

shortTermInvestments 51309000.00

netReceivables 787000.00

longTermDebt 391279000.00

accountsPayable 13481000.00

accumulatedOtherComprehensiveIncome -1857000.00

commonStockTotalEquity 85000.00

nonCurrrentAssetsOther 2011000.00

nonCurrentAssetsTotal 10680000.00

nonCurrentLiabilitiesTotal 400279000.00

liabilitiesAndStockholdersEquity 204735000.00

cashAndShortTermInvestments 186021000.00

propertyPlantAndEquipmentGross 3110000.00

propertyPlantAndEquipmentNet 3110000.00

commonStockSharesOutstanding 84871000.00

2008-03-31

date 2008-03-31

filing_date 2008-04-30

currency_symbol USD

totalAssets 237011000.00

intangibleAssets 5876000.00

otherCurrentAssets 7642000.00

totalLiab 434059000.00

totalStockholderEquity -197048000.00

otherCurrentLiab 1758000.00

commonStock 85000.00

retainedEarnings -1040551000.00

otherLiab 10858000.00

otherAssets 5915000.00

cash 162741000.00

totalCurrentLiabilities 34304000.00

currentDeferredRevenue 72000.00

netDebt 226156000.00

shortTermDebt 19246000.00

shortLongTermDebtTotal 388897000.00

otherStockholderEquity 845184000.00

propertyPlantEquipment 3501000.00

totalCurrentAssets 227595000.00

shortTermInvestments 56372000.00

netReceivables 840000.00

longTermDebt 388897000.00

accountsPayable 13228000.00

accumulatedOtherComprehensiveIncome -1766000.00

commonStockTotalEquity 85000.00

nonCurrrentAssetsOther 39000.00

nonCurrentAssetsTotal 9416000.00

nonCurrentLiabilitiesTotal 399755000.00

liabilitiesAndStockholdersEquity 237011000.00

cashAndShortTermInvestments 219113000.00

propertyPlantAndEquipmentGross 3501000.00

propertyPlantAndEquipmentNet 3501000.00

commonStockSharesOutstanding 84602000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-06

currency_symbol USD

totalAssets 275695000.00

intangibleAssets 406000.00

otherCurrentAssets 6431000.00

totalLiab 435212000.00

totalStockholderEquity -159517000.00

otherCurrentLiab 5273000.00

commonStock 85000.00

retainedEarnings -1000394000.00

otherLiab 12061000.00

otherAssets 7340000.00

cash 108854000.00

totalCurrentLiabilities 36595000.00

currentDeferredRevenue 649000.00

netDebt 277702000.00

shortTermDebt 22867000.00

shortLongTermDebtTotal 386556000.00

otherStockholderEquity 841320000.00

propertyPlantEquipment 3943000.00

totalCurrentAssets 264412000.00

shortTermInvestments 147576000.00

netReceivables 1551000.00

longTermDebt 386556000.00

accountsPayable 7806000.00

accumulatedOtherComprehensiveIncome -528000.00

commonStockTotalEquity 85000.00

nonCurrrentAssetsOther 6934000.00

nonCurrentAssetsTotal 11283000.00

nonCurrentLiabilitiesTotal 398617000.00

liabilitiesAndStockholdersEquity 275695000.00

cashAndShortTermInvestments 256430000.00

propertyPlantAndEquipmentGross 3943000.00

propertyPlantAndEquipmentNet 3943000.00

commonStockSharesOutstanding 84602000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-01

currency_symbol USD

totalAssets 282683000.00

intangibleAssets 7038000.00

otherCurrentAssets 4634000.00

totalLiab 424156000.00

totalStockholderEquity -141473000.00

otherCurrentLiab 1758000.00

commonStock 84000.00

retainedEarnings -978593000.00

otherLiab 13439000.00

otherAssets 7955000.00

cash 95629000.00

totalCurrentLiabilities 33214000.00

currentDeferredRevenue 5995000.00

netDebt 281874000.00

shortTermDebt 19040000.00

shortLongTermDebtTotal 377503000.00

otherStockholderEquity 837392000.00

propertyPlantEquipment 3874000.00

totalCurrentAssets 270854000.00

shortTermInvestments 169315000.00

netReceivables 1276000.00

longTermDebt 377503000.00

accountsPayable 6421000.00

accumulatedOtherComprehensiveIncome -356000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther 917000.00

nonCurrentAssetsTotal 11829000.00

nonCurrentLiabilitiesTotal 390942000.00

liabilitiesAndStockholdersEquity 282683000.00

cashAndShortTermInvestments 264944000.00

propertyPlantAndEquipmentGross 3874000.00

propertyPlantAndEquipmentNet 3874000.00

commonStockSharesOutstanding 84213000.00

2007-06-30

date 2007-06-30

filing_date 2007-07-31

currency_symbol USD

totalAssets 308798000.00

intangibleAssets 7610000.00

otherCurrentAssets 5577000.00

totalLiab 428433000.00

totalStockholderEquity -119635000.00

otherCurrentLiab 5273000.00

commonStock 84000.00

retainedEarnings -954099000.00

otherLiab 14908000.00

otherAssets 15947000.00

cash 33935000.00

totalCurrentLiabilities 38192000.00

currentDeferredRevenue 11630000.00

netDebt 341398000.00

shortTermDebt 16330000.00

shortLongTermDebtTotal 375333000.00

otherStockholderEquity 834686000.00

propertyPlantEquipment 4539000.00

totalCurrentAssets 288312000.00

shortTermInvestments 247533000.00

netReceivables 1267000.00

longTermDebt 375333000.00

accountsPayable 4959000.00

accumulatedOtherComprehensiveIncome -306000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther 8337000.00

nonCurrentAssetsTotal 20486000.00

nonCurrentLiabilitiesTotal 390241000.00

liabilitiesAndStockholdersEquity 308798000.00

cashAndShortTermInvestments 281468000.00

propertyPlantAndEquipmentGross 4539000.00

propertyPlantAndEquipmentNet 4539000.00

commonStockSharesOutstanding 84136000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-03

currency_symbol USD

totalAssets 324933000.00

intangibleAssets 8204000.00

otherCurrentAssets 5204000.00

totalLiab 429410000.00

totalStockholderEquity -104477000.00

otherCurrentLiab 1758000.00

commonStock 84000.00

retainedEarnings -935660000.00

otherLiab 16561000.00

otherAssets 19314000.00

cash 20298000.00

totalCurrentLiabilities 39650000.00

currentDeferredRevenue 17687000.00

netDebt 352901000.00

shortTermDebt 15694000.00

shortLongTermDebtTotal 373199000.00

otherStockholderEquity 831242000.00

propertyPlantEquipment 5197000.00

totalCurrentAssets 300422000.00

shortTermInvestments 273480000.00

netReceivables 1440000.00

longTermDebt 373199000.00

accountsPayable 4511000.00

accumulatedOtherComprehensiveIncome -143000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther 11110000.00

nonCurrentAssetsTotal 24511000.00

nonCurrentLiabilitiesTotal 389760000.00

liabilitiesAndStockholdersEquity 324933000.00

cashAndShortTermInvestments 293778000.00

propertyPlantAndEquipmentGross 5197000.00

propertyPlantAndEquipmentNet 5197000.00

commonStockSharesOutstanding 83985000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-28

currency_symbol USD

totalAssets 353603000.00

intangibleAssets 8715000.00

otherCurrentAssets 7115000.00

totalLiab 438511000.00

totalStockholderEquity -84908000.00

otherCurrentLiab 4668000.00

commonStock 84000.00

retainedEarnings -913513000.00

otherLiab 18068000.00

otherAssets 19952000.00

cash 18861000.00

totalCurrentLiabilities 49340000.00

currentDeferredRevenue 22883000.00

netDebt 352242000.00

shortTermDebt 15873000.00

shortLongTermDebtTotal 371103000.00

otherStockholderEquity 828936000.00

propertyPlantEquipment 5890000.00

totalCurrentAssets 327761000.00

shortTermInvestments 299712000.00

netReceivables 2073000.00

longTermDebt 371103000.00

accountsPayable 5916000.00

accumulatedOtherComprehensiveIncome -415000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther 11237000.00

nonCurrentAssetsTotal 25842000.00

nonCurrentLiabilitiesTotal 389171000.00

liabilitiesAndStockholdersEquity 353603000.00

cashAndShortTermInvestments 318573000.00

propertyPlantAndEquipmentGross 5890000.00

propertyPlantAndEquipmentNet 5890000.00

commonStockSharesOutstanding 83985000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-02

currency_symbol USD

totalAssets 464886000.00

intangibleAssets 9354000.00

otherCurrentAssets 4310000.00

totalLiab 531036000.00

totalStockholderEquity -66150000.00

otherCurrentLiab 18464000.00

commonStock 84000.00

retainedEarnings -893010000.00

otherLiab 25201000.00

otherAssets 27144000.00

cash 115921000.00

totalCurrentLiabilities 136793000.00

currentDeferredRevenue 22935000.00

netDebt 344811000.00

shortTermDebt 91690000.00

shortLongTermDebtTotal 460732000.00

otherStockholderEquity 826255000.00

propertyPlantEquipment 5741000.00

totalCurrentAssets 432001000.00

shortTermInvestments 310380000.00

netReceivables 1390000.00

longTermDebt 369042000.00

accountsPayable 3704000.00

accumulatedOtherComprehensiveIncome 521000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther 17790000.00

nonCurrentAssetsTotal 32885000.00

nonCurrentLiabilitiesTotal 394243000.00

liabilitiesAndStockholdersEquity 464886000.00

cashAndShortTermInvestments 426301000.00

propertyPlantAndEquipmentGross 5741000.00

propertyPlantAndEquipmentNet 5741000.00

commonStockSharesOutstanding 83852000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-01

currency_symbol USD

totalAssets 375112000.00

intangibleAssets 9785000.00

otherCurrentAssets 5075000.00

totalLiab 429837000.00

totalStockholderEquity -54725000.00

otherCurrentLiab 20893000.00

commonStock 84000.00

retainedEarnings -877173000.00

otherLiab 31960000.00

otherAssets 72692000.00

cash 35938000.00

totalCurrentLiabilities 140951000.00

currentDeferredRevenue 22934000.00

netDebt 312735000.00

shortTermDebt 91747000.00

shortLongTermDebtTotal 348673000.00

otherStockholderEquity 824173000.00

propertyPlantEquipment 6253000.00

totalCurrentAssets 296167000.00

shortTermInvestments 253808000.00

netReceivables 1346000.00

longTermDebt 256926000.00

accountsPayable 5377000.00

accumulatedOtherComprehensiveIncome -1809000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther 62907000.00

nonCurrentAssetsTotal 78945000.00

nonCurrentLiabilitiesTotal 288886000.00

liabilitiesAndStockholdersEquity 375112000.00

cashAndShortTermInvestments 289746000.00

propertyPlantAndEquipmentGross 6253000.00

propertyPlantAndEquipmentNet 6253000.00

commonStockSharesOutstanding 83786000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-04

currency_symbol USD

totalAssets 398756000.00

intangibleAssets 10408000.00

otherCurrentAssets 6096000.00

totalLiab 436527000.00

totalStockholderEquity -37771000.00

otherCurrentLiab 19632000.00

commonStock 84000.00

retainedEarnings -856653000.00

otherLiab 39355000.00

otherAssets 62740000.00

cash 48804000.00

totalCurrentLiabilities 140342000.00

currentDeferredRevenue 22997000.00

netDebt 299830000.00

shortTermDebt 91804000.00

shortLongTermDebtTotal 348634000.00

otherStockholderEquity 821204000.00

propertyPlantEquipment 6837000.00

totalCurrentAssets 329179000.00

shortTermInvestments 272695000.00

netReceivables 1584000.00

longTermDebt 256830000.00

accountsPayable 5909000.00

accumulatedOtherComprehensiveIncome -2406000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther 52332000.00

nonCurrentAssetsTotal 69577000.00

nonCurrentLiabilitiesTotal 296185000.00

liabilitiesAndStockholdersEquity 398756000.00

cashAndShortTermInvestments 321499000.00

propertyPlantAndEquipmentGross 6837000.00

propertyPlantAndEquipmentNet 6837000.00

commonStockSharesOutstanding 83627000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-03

currency_symbol USD

totalAssets 374108000.00

intangibleAssets 11097000.00

otherCurrentAssets 7582000.00

totalLiab 393505000.00

totalStockholderEquity -19397000.00

otherCurrentLiab 5584000.00

commonStock 84000.00

retainedEarnings -839347000.00

otherLiab 23786000.00

otherAssets 12465000.00

cash 11494000.00

totalCurrentLiabilities 27857000.00

currentDeferredRevenue 604000.00

netDebt 330368000.00

shortTermDebt 18096000.00

shortLongTermDebtTotal 341862000.00

otherStockholderEquity 818638000.00

propertyPlantEquipment 7667000.00

totalCurrentAssets 353976000.00

shortTermInvestments 333477000.00

netReceivables 1423000.00

longTermDebt 341862000.00

accountsPayable 3573000.00

accumulatedOtherComprehensiveIncome 1228000.00

commonStockTotalEquity 84000.00

nonCurrrentAssetsOther 1368000.00

nonCurrentAssetsTotal 20132000.00

nonCurrentLiabilitiesTotal 365648000.00

liabilitiesAndStockholdersEquity 374108000.00

cashAndShortTermInvestments 344971000.00

propertyPlantAndEquipmentGross 7667000.00

propertyPlantAndEquipmentNet 7667000.00

commonStockSharesOutstanding 83627000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-01

currency_symbol USD

totalAssets 398109000.00

intangibleAssets 11783000.00

otherCurrentAssets 5738000.00

totalLiab 394594000.00

totalStockholderEquity 3515000.00

otherCurrentLiab 1935000.00

commonStock 83000.00

retainedEarnings -811791000.00

otherLiab 25391000.00

otherAssets 19169000.00

cash 49197000.00

totalCurrentLiabilities 27284000.00

currentDeferredRevenue 742000.00

netDebt 292722000.00

shortTermDebt 20235000.00

shortLongTermDebtTotal 341919000.00

otherStockholderEquity 818103000.00

propertyPlantEquipment 8119000.00

totalCurrentAssets 370821000.00

shortTermInvestments 314841000.00

netReceivables 1045000.00

longTermDebt 341919000.00

accountsPayable 4372000.00

accumulatedOtherComprehensiveIncome -2880000.00

commonStockTotalEquity 83000.00

nonCurrrentAssetsOther 7386000.00

nonCurrentAssetsTotal 27288000.00

nonCurrentLiabilitiesTotal 367310000.00

liabilitiesAndStockholdersEquity 398109000.00

cashAndShortTermInvestments 364038000.00

propertyPlantAndEquipmentGross 8119000.00

propertyPlantAndEquipmentNet 8119000.00

commonStockSharesOutstanding 83414000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-05

currency_symbol USD

totalAssets 436647000.00

intangibleAssets 12519000.00

otherCurrentAssets 5478000.00

totalLiab 402896000.00

totalStockholderEquity 33751000.00

otherCurrentLiab 5553000.00

commonStock 83000.00

retainedEarnings -781580000.00

otherLiab 26357000.00

otherAssets 19906000.00

cash 37177000.00

totalCurrentLiabilities 27033000.00

currentDeferredRevenue 751000.00

netDebt 312329000.00

shortTermDebt 16546000.00

shortLongTermDebtTotal 349506000.00

otherStockholderEquity 818016000.00

propertyPlantEquipment 8883000.00

totalCurrentAssets 407858000.00

shortTermInvestments 364272000.00

netReceivables 931000.00

longTermDebt 349506000.00

accountsPayable 4183000.00

accumulatedOtherComprehensiveIncome -2768000.00

commonStockTotalEquity 83000.00

nonCurrrentAssetsOther 7387000.00

nonCurrentAssetsTotal 28789000.00

nonCurrentLiabilitiesTotal 375863000.00

liabilitiesAndStockholdersEquity 436647000.00

cashAndShortTermInvestments 401449000.00

propertyPlantAndEquipmentGross 8883000.00

propertyPlantAndEquipmentNet 8883000.00

commonStockSharesOutstanding 83303000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-06

currency_symbol USD

totalAssets 487458000.00

intangibleAssets 13607000.00

otherCurrentAssets 6251000.00

totalLiab 427590000.00

totalStockholderEquity 59868000.00

otherCurrentLiab 2268000.00

commonStock 83000.00

retainedEarnings -756435000.00

otherLiab 27264000.00

otherAssets 20955000.00

cash 104836000.00

totalCurrentLiabilities 21640000.00

currentDeferredRevenue 2225000.00

netDebt 273850000.00

shortTermDebt 14825000.00

shortLongTermDebtTotal 378686000.00

otherStockholderEquity 817062000.00

propertyPlantEquipment 9011000.00

totalCurrentAssets 457492000.00

shortTermInvestments 343858000.00

netReceivables 2547000.00

longTermDebt 378686000.00

accountsPayable 2322000.00

accumulatedOtherComprehensiveIncome -842000.00

commonStockTotalEquity 83000.00

nonCurrrentAssetsOther 7348000.00

nonCurrentAssetsTotal 29966000.00

nonCurrentLiabilitiesTotal 405950000.00

liabilitiesAndStockholdersEquity 487458000.00

cashAndShortTermInvestments 448694000.00

propertyPlantAndEquipmentGross 9011000.00

propertyPlantAndEquipmentNet 9011000.00

commonStockSharesOutstanding 83049000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-11

currency_symbol USD

totalAssets 516919000.00

intangibleAssets 14220000.00

otherCurrentAssets 2264000.00

totalLiab 438402000.00

totalStockholderEquity 78517000.00

otherCurrentLiab 8766000.00

commonStock 83000.00

retainedEarnings -736304000.00

otherLiab 28155000.00

otherAssets 25647000.00

cash 132180000.00

totalCurrentLiabilities 31481000.00

currentDeferredRevenue 1807000.00

netDebt 246586000.00

shortTermDebt 18587000.00

shortLongTermDebtTotal 378766000.00

otherStockholderEquity 817150000.00

propertyPlantEquipment 9959000.00

totalCurrentAssets 481313000.00

shortTermInvestments 337584000.00

netReceivables 2143000.00

longTermDebt 378766000.00

inventory 7142000.00

accountsPayable 2321000.00

accumulatedOtherComprehensiveIncome -2412000.00

commonStockTotalEquity 83000.00

nonCurrrentAssetsOther 11427000.00

nonCurrentAssetsTotal 35606000.00

nonCurrentLiabilitiesTotal 406921000.00

liabilitiesAndStockholdersEquity 516919000.00

cashAndShortTermInvestments 469764000.00

propertyPlantAndEquipmentGross 9959000.00

propertyPlantAndEquipmentNet 9959000.00

commonStockSharesOutstanding 83049000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-05

currency_symbol USD

totalAssets 470504000.00

intangibleAssets 27395000.00

otherCurrentAssets 5602000.00

totalLiab 439744000.00

totalStockholderEquity 30760000.00

otherCurrentLiab 2346000.00

commonStock 73000.00

retainedEarnings -698778000.00

otherAssets 39150000.00

cash 78724000.00

totalCurrentLiabilities 60898000.00

currentDeferredRevenue 4172000.00

netDebt 300122000.00

shortTermDebt 51430000.00

shortLongTermDebtTotal 378846000.00

otherStockholderEquity 730933000.00

propertyPlantEquipment 10511000.00

totalCurrentAssets 420843000.00

shortTermInvestments 333838000.00

netReceivables 2679000.00

longTermDebt 378846000.00

accountsPayable 2950000.00

accumulatedOtherComprehensiveIncome -1468000.00

commonStockTotalEquity 73000.00

nonCurrrentAssetsOther 11755000.00

nonCurrentAssetsTotal 49661000.00

nonCurrentLiabilitiesTotal 378846000.00

liabilitiesAndStockholdersEquity 470504000.00

cashAndShortTermInvestments 412562000.00

propertyPlantAndEquipmentGross 10511000.00

propertyPlantAndEquipmentNet 10511000.00

commonStockSharesOutstanding 73323000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 538118000.00

intangibleAssets 30030000.00

otherCurrentAssets 6504000.00

totalLiab 485486000.00

totalStockholderEquity 52632000.00

otherCurrentLiab 7077000.00

commonStock 73000.00

retainedEarnings -672802000.00

otherAssets 43188000.00

cash 152933000.00

totalCurrentLiabilities 67908000.00

currentDeferredRevenue 3523000.00

netDebt 264645000.00

shortTermDebt 52298000.00

shortLongTermDebtTotal 417578000.00

otherStockholderEquity 729797000.00

propertyPlantEquipment 11535000.00

totalCurrentAssets 483395000.00

shortTermInvestments 320622000.00

netReceivables 3336000.00

longTermDebt 417578000.00

accountsPayable 5010000.00

accumulatedOtherComprehensiveIncome -4436000.00

commonStockTotalEquity 73000.00

nonCurrrentAssetsOther 13158000.00

nonCurrentAssetsTotal 54723000.00

nonCurrentLiabilitiesTotal 417578000.00

liabilitiesAndStockholdersEquity 538118000.00

cashAndShortTermInvestments 473555000.00

propertyPlantAndEquipmentGross 11535000.00

propertyPlantAndEquipmentNet 11535000.00

commonStockSharesOutstanding 72929000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 582468000.00

intangibleAssets 32231000.00

otherCurrentAssets 9503000.00

totalLiab 464650000.00

totalStockholderEquity 117818000.00

otherCurrentLiab 37448000.00

commonStock 73000.00

retainedEarnings -609202000.00

otherAssets 45503000.00

cash 135847000.00

totalCurrentLiabilities 46968000.00

currentDeferredRevenue 4030000.00

netDebt 281835000.00

shortLongTermDebtTotal 417682000.00

otherStockholderEquity 727771000.00

propertyPlantEquipment 22846000.00

totalCurrentAssets 514119000.00

shortTermInvestments 364860000.00

netReceivables 3909000.00

longTermDebt 417682000.00

accountsPayable 5490000.00

accumulatedOtherComprehensiveIncome -824000.00

commonStockTotalEquity 73000.00

nonCurrrentAssetsOther 13272000.00

nonCurrentAssetsTotal 68349000.00

nonCurrentLiabilitiesTotal 417682000.00

liabilitiesAndStockholdersEquity 582468000.00

cashAndShortTermInvestments 500707000.00

propertyPlantAndEquipmentGross 22846000.00

propertyPlantAndEquipmentNet 22846000.00

commonStockSharesOutstanding 72643000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 379545000.00

intangibleAssets 25085000.00

otherCurrentAssets 11387000.00

totalLiab 225212000.00

totalStockholderEquity 154333000.00

otherCurrentLiab 44575000.00

commonStock 73000.00

retainedEarnings -571487000.00

otherAssets 41281000.00

cash 29698000.00

totalCurrentLiabilities 57426000.00

currentDeferredRevenue 6401000.00

netDebt 138088000.00

shortLongTermDebtTotal 167786000.00

otherStockholderEquity 726962000.00

propertyPlantEquipment 27337000.00

totalCurrentAssets 310927000.00

shortTermInvestments 264109000.00

netReceivables 5733000.00

longTermDebt 167786000.00

accountsPayable 6450000.00

accumulatedOtherComprehensiveIncome -1215000.00

commonStockTotalEquity 73000.00

nonCurrrentAssetsOther 16196000.00

nonCurrentAssetsTotal 68618000.00

nonCurrentLiabilitiesTotal 167786000.00

liabilitiesAndStockholdersEquity 379545000.00

cashAndShortTermInvestments 293807000.00

propertyPlantAndEquipmentGross 27337000.00

propertyPlantAndEquipmentNet 27337000.00

commonStockSharesOutstanding 72643000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 415437000.00

intangibleAssets 28609000.00

otherCurrentAssets 12557000.00

totalLiab 221372000.00

totalStockholderEquity 194065000.00

otherCurrentLiab 18004000.00

commonStock 72000.00

retainedEarnings -530720000.00

otherAssets 46817000.00

cash 14307000.00

totalCurrentLiabilities 53482000.00

currentDeferredRevenue 8922000.00

netDebt 153583000.00

shortTermDebt 19399000.00

shortLongTermDebtTotal 167890000.00

otherStockholderEquity 726113000.00

propertyPlantEquipment 30786000.00

totalCurrentAssets 337834000.00

shortTermInvestments 300791000.00

netReceivables 10179000.00

longTermDebt 167890000.00

accountsPayable 7157000.00

accumulatedOtherComprehensiveIncome -1400000.00

commonStockTotalEquity 72000.00

nonCurrrentAssetsOther 18208000.00

nonCurrentAssetsTotal 77603000.00

nonCurrentLiabilitiesTotal 167890000.00

liabilitiesAndStockholdersEquity 415437000.00

cashAndShortTermInvestments 315098000.00

propertyPlantAndEquipmentGross 30786000.00

propertyPlantAndEquipmentNet 30786000.00

commonStockSharesOutstanding 72185000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 470475000.00

intangibleAssets 28543000.00

otherCurrentAssets 10399000.00

totalLiab 233119000.00

totalStockholderEquity 237356000.00

otherCurrentLiab 20978000.00

commonStock 72000.00

retainedEarnings -487708000.00

otherAssets 59901000.00

cash 22015000.00

totalCurrentLiabilities 61296000.00

currentDeferredRevenue 15071000.00

netDebt 149808000.00

shortTermDebt 19831000.00

shortLongTermDebtTotal 171823000.00

otherStockholderEquity 726672000.00

propertyPlantEquipment 32021000.00

totalCurrentAssets 378553000.00

shortTermInvestments 338624000.00

netReceivables 7515000.00

longTermDebt 171823000.00

accountsPayable 5416000.00

accumulatedOtherComprehensiveIncome -1680000.00

commonStockTotalEquity 72000.00

nonCurrrentAssetsOther 31358000.00

nonCurrentAssetsTotal 91922000.00

nonCurrentLiabilitiesTotal 171823000.00

liabilitiesAndStockholdersEquity 470475000.00

cashAndShortTermInvestments 360639000.00

propertyPlantAndEquipmentGross 32021000.00

propertyPlantAndEquipmentNet 32021000.00

commonStockSharesOutstanding 71895000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-14

currency_symbol USD

totalAssets 496878000.00

intangibleAssets 27434000.00

otherCurrentAssets 17698000.00

totalLiab 232869000.00

totalStockholderEquity 264009000.00

otherCurrentLiab 1561000.00

commonStock 72000.00

retainedEarnings -460808000.00

otherAssets 61183000.00

cash 10637000.00

totalCurrentLiabilities 60939000.00

currentDeferredRevenue 13048000.00

netDebt 161293000.00

shortTermDebt 38864000.00

shortLongTermDebtTotal 171930000.00

otherStockholderEquity 725563000.00

propertyPlantEquipment 33789000.00

totalCurrentAssets 401906000.00

shortTermInvestments 365547000.00

netReceivables 8024000.00

longTermDebt 171930000.00

accountsPayable 7466000.00

accumulatedOtherComprehensiveIncome -818000.00

commonStockTotalEquity 72000.00

nonCurrrentAssetsOther 33749000.00

nonCurrentAssetsTotal 94972000.00

nonCurrentLiabilitiesTotal 171930000.00

liabilitiesAndStockholdersEquity 496878000.00

cashAndShortTermInvestments 376184000.00

propertyPlantAndEquipmentGross 33789000.00

propertyPlantAndEquipmentNet 33789000.00

commonStockSharesOutstanding 68986000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-28

currency_symbol USD

totalAssets 552139000.00

intangibleAssets 26066000.00

otherCurrentAssets 21268000.00

totalLiab 249729000.00

totalStockholderEquity 302410000.00

otherCurrentLiab 36425000.00

commonStock 67000.00

retainedEarnings -405024000.00

otherAssets 61581000.00

cash 22928000.00

totalCurrentLiabilities 77693000.00

currentDeferredRevenue 11662000.00

netDebt 149108000.00

shortTermDebt 20533000.00

shortLongTermDebtTotal 172036000.00

otherStockholderEquity 708163000.00

propertyPlantEquipment 31787000.00

totalCurrentAssets 458771000.00

shortTermInvestments 406090000.00

netReceivables 8485000.00

longTermDebt 172036000.00

accountsPayable 9073000.00

accumulatedOtherComprehensiveIncome -796000.00

commonStockTotalEquity 67000.00

nonCurrrentAssetsOther 35515000.00

nonCurrentAssetsTotal 93368000.00

nonCurrentLiabilitiesTotal 172036000.00

liabilitiesAndStockholdersEquity 552139000.00

cashAndShortTermInvestments 429018000.00

propertyPlantAndEquipmentGross 31787000.00

propertyPlantAndEquipmentNet 31787000.00

commonStockSharesOutstanding 68986000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 603054000.00

intangibleAssets 24679000.00

otherCurrentAssets 21700000.00

totalLiab 232572000.00

totalStockholderEquity 370482000.00

otherCurrentLiab 37697000.00

commonStock 68000.00

retainedEarnings -337532000.00

otherAssets 69323000.00

cash 15736000.00

totalCurrentLiabilities 60429000.00

currentDeferredRevenue 15516000.00

netDebt 156407000.00

shortLongTermDebtTotal 172143000.00

otherStockholderEquity 795451000.00

propertyPlantEquipment 44422000.00

totalCurrentAssets 489309000.00

shortTermInvestments 437093000.00

netReceivables 14780000.00

longTermDebt 172143000.00

accountsPayable 7216000.00

accumulatedOtherComprehensiveIncome -4774000.00

commonStockTotalEquity 68000.00

nonCurrrentAssetsOther 44644000.00

nonCurrentAssetsTotal 113745000.00

nonCurrentLiabilitiesTotal 172143000.00

liabilitiesAndStockholdersEquity 603054000.00

cashAndShortTermInvestments 452829000.00

propertyPlantAndEquipmentGross 44422000.00

propertyPlantAndEquipmentNet 44422000.00

commonStockSharesOutstanding 67740000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 645736000.00

intangibleAssets 27262000.00

otherCurrentAssets 26240000.00

totalLiab 241464000.00

totalStockholderEquity 404272000.00

otherCurrentLiab 25868000.00

commonStock 67000.00

retainedEarnings -299121000.00

otherAssets 72952000.00

cash 44193000.00

totalCurrentLiabilities 69214000.00

currentDeferredRevenue 16857000.00

netDebt 128057000.00

shortTermDebt 18042000.00

shortLongTermDebtTotal 172250000.00

otherStockholderEquity 703326000.00

propertyPlantEquipment 45264000.00

totalCurrentAssets 527520000.00

shortTermInvestments 431958000.00

netReceivables 25129000.00

longTermDebt 172250000.00

accountsPayable 8447000.00

accumulatedOtherComprehensiveIncome -8772000.00

commonStockTotalEquity 67000.00

nonCurrrentAssetsOther 45690000.00

nonCurrentAssetsTotal 118216000.00

nonCurrentLiabilitiesTotal 172250000.00

liabilitiesAndStockholdersEquity 645736000.00

cashAndShortTermInvestments 476151000.00

propertyPlantAndEquipmentGross 45264000.00

propertyPlantAndEquipmentNet 45264000.00

commonStockSharesOutstanding 67440000.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 705559000.00

intangibleAssets 2914000.00

otherCurrentAssets 29280000.00

totalLiab 265356000.00

totalStockholderEquity 440203000.00

otherCurrentLiab 42843000.00

commonStock 67000.00

retainedEarnings -268139000.00

otherAssets 74098000.00

cash 43368000.00

totalCurrentLiabilities 86108000.00

currentDeferredRevenue 24045000.00

netDebt 135880000.00

shortTermDebt 11873000.00

shortLongTermDebtTotal 179248000.00

otherStockholderEquity 795780000.00

propertyPlantEquipment 45308000.00

totalCurrentAssets 591221000.00

shortTermInvestments 464535000.00

netReceivables 54038000.00

longTermDebt 179137000.00

accountsPayable 7347000.00

accumulatedOtherComprehensiveIncome 863000.00

commonStockTotalEquity 67000.00

nonCurrrentAssetsOther 63497000.00

nonCurrentAssetsTotal 114338000.00

nonCurrentLiabilitiesTotal 179248000.00

liabilitiesAndStockholdersEquity 705559000.00

cashAndShortTermInvestments 507903000.00

propertyPlantAndEquipmentGross 45308000.00

propertyPlantAndEquipmentNet 47927000.00

commonStockSharesOutstanding 66864000.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 705559000.00

intangibleAssets 2914000.00

otherCurrentAssets 29280000.00

totalLiab 265356000.00

totalStockholderEquity 440203000.00

otherCurrentLiab 78761000.00

commonStock 67000.00

retainedEarnings -268139000.00

otherAssets 66411000.00

cash 43368000.00

totalCurrentLiabilities 86108000.00

netDebt 600415000.00

shortLongTermDebtTotal 643783000.00

propertyPlantEquipment 47927000.00

totalCurrentAssets 591221000.00

shortTermInvestments 464535000.00

netReceivables 54038000.00

longTermDebt 179248000.00

accountsPayable 7347000.00

accumulatedOtherComprehensiveIncome -87505000.00

commonStockTotalEquity 67000.00

nonCurrrentAssetsOther 63497000.00

nonCurrentAssetsTotal 114338000.00

nonCurrentLiabilitiesTotal 179248000.00

liabilitiesAndStockholdersEquity 705559000.00

propertyPlantAndEquipmentGross 47927000.00

commonStockSharesOutstanding 66864000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 825640000.00

intangibleAssets 73970000.00

otherCurrentAssets 31252000.00

totalLiab 242203000.00

totalStockholderEquity 583437000.00

otherCurrentLiab 35745000.00

commonStock 66000.00

retainedEarnings -122935000.00

otherAssets 152531000.00

cash 45488000.00

totalCurrentLiabilities 62845000.00

currentDeferredRevenue 18888000.00

netDebt 133870000.00

shortLongTermDebtTotal 179358000.00

otherStockholderEquity 787012000.00

propertyPlantEquipment 80194000.00

totalCurrentAssets 592915000.00

shortTermInvestments 472058000.00

netReceivables 44117000.00

longTermDebt 179358000.00

accountsPayable 8212000.00

accumulatedOtherComprehensiveIncome 9427000.00

commonStockTotalEquity 66000.00

nonCurrrentAssetsOther 78561000.00

nonCurrentAssetsTotal 232725000.00

nonCurrentLiabilitiesTotal 179358000.00

liabilitiesAndStockholdersEquity 825640000.00

cashAndShortTermInvestments 517546000.00

propertyPlantAndEquipmentGross 80194000.00

propertyPlantAndEquipmentNet 80194000.00

commonStockSharesOutstanding 66370000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 852068000.00

intangibleAssets 76961000.00

otherCurrentAssets 21488000.00

totalLiab 247776000.00

totalStockholderEquity 604292000.00

otherCurrentLiab 40142000.00

commonStock 66000.00

retainedEarnings -105107000.00

otherAssets 167435000.00

cash 64395000.00

totalCurrentLiabilities 68307000.00

currentDeferredRevenue 19737000.00

netDebt 115074000.00

shortLongTermDebtTotal 179469000.00

otherStockholderEquity 805606000.00

propertyPlantEquipment 92163000.00

totalCurrentAssets 592470000.00

shortTermInvestments 475006000.00

netReceivables 31581000.00

longTermDebt 179469000.00

accountsPayable 8428000.00

accumulatedOtherComprehensiveIncome 13415000.00

commonStockTotalEquity 66000.00

nonCurrrentAssetsOther 90474000.00

nonCurrentAssetsTotal 259598000.00

nonCurrentLiabilitiesTotal 179469000.00

liabilitiesAndStockholdersEquity 852068000.00

cashAndShortTermInvestments 539401000.00

propertyPlantAndEquipmentGross 92163000.00

propertyPlantAndEquipmentNet 92163000.00

commonStockSharesOutstanding 66076000.00

2001-03-31

date 2001-03-31

filing_date 2001-04-02

currency_symbol USD

totalAssets 886820000.00

intangibleAssets 82944000.00

otherCurrentAssets 30693000.00

totalLiab 264126000.00

totalStockholderEquity 622694000.00

otherCurrentLiab 58815000.00

commonStock 66000.00

retainedEarnings -84904000.00